EII Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,280
| Closed | -$209K | – | 115 |
|
|
2021
Q3 | $209K | Sell |
23,280
-1,175
| -5% | -$10.5K | 0.1% | 148 |
|
|
2021
Q2 | $246K | Sell |
24,455
-8,713
| -26% | -$87.6K | 0.12% | 147 |
|
|
2021
Q1 | $336K | Buy |
33,168
+8,817
| +36% | +$89.3K | 0.18% | 124 |
|
|
2020
Q4 | $220K | Sell |
24,351
-8,059
| -25% | -$72.8K | 0.12% | 146 |
|
|
2020
Q3 | $229K | Buy |
32,410
+14,206
| +78% | +$100K | 0.15% | 126 |
|
|
2020
Q2 | $140K | Hold |
18,204
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $160K | Sell |
18,204
-1,378
| -7% | -$12.1K | 0.11% | 151 |
|
|
2019
Q4 | $273 | Sell |
19,582
-3,146
| -14% | -$44 | 0.08% | 142 |
|
|
2019
Q3 | $303 | Sell |
22,728
-3,676
| -14% | -$49 | 0.08% | 134 |
|
|
2019
Q2 | $370K | Sell |
26,404
-2,258
| -8% | -$31.6K | 0.2% | 119 |
|
|
2019
Q1 | $407K | Sell |
28,662
-3,017
| -10% | -$42.8K | 0.22% | 118 |
|
|
2018
Q4 | $398K | Sell |
31,679
-406
| -1% | -$5.1K | 0.23% | 114 |
|
|
2018
Q3 | $463K | Buy |
32,085
+6,215
| +24% | +$89.7K | 0.25% | 105 |
|
|
2018
Q2 | $398K | Hold |
25,870
| – | – | 0.21% | 115 |
|
|
2018
Q1 | $368K | Sell |
25,870
-5,112
| -16% | -$72.7K | 0.21% | 114 |
|
|
2017
Q4 | $491K | Sell |
30,982
-31,532
| -50% | -$500K | 0.21% | 129 |
|
|
2017
Q3 | $1M | Sell |
62,514
-205,986
| -77% | -$3.3M | 0.37% | 94 |
|
|
2017
Q2 | $4.3M | Sell |
268,500
-34,450
| -11% | -$551K | 1.45% | 20 |
|
|
2017
Q1 | $4.91M | Buy |
+302,950
| New | +$4.91M | 1.57% | 19 |
|
|
2016
Q3 | – | Sell |
-234,100
| Closed | -$3.73M | – | 117 |
|
|
2016
Q2 | $3.73M | Sell |
234,100
-228,900
| -49% | -$3.65M | 1.09% | 25 |
|
|
2016
Q1 | $7.39M | Sell |
463,000
-95,700
| -17% | -$1.53M | 2.03% | 16 |
|
|
2015
Q4 | $10.1M | Sell |
558,700
-710,300
| -56% | -$12.9M | 2.55% | 8 |
|
|
2015
Q3 | $21.3M | Sell |
1,269,000
-358,200
| -22% | -$6.02M | 3.46% | 9 |
|
|
2015
Q2 | $27.9M | Sell |
1,627,200
-62,800
| -4% | -$1.08M | 4.58% | 4 |
|
|
2015
Q1 | $32.6M | Buy |
1,690,000
+724,200
| +75% | +$14M | 4.6% | 4 |
|
|
2014
Q4 | $18M | Buy |
+965,800
| New | +$18M | 2.08% | 18 |
|