ECM
PGRE
Element Capital Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,301
| Closed | -$231K | – | 601 |
|
|
2019
Q1 | $231K | Buy |
+16,301
| New | +$231K | 0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-9,642
| Closed | -$165K | – | 230 |
|
|
2015
Q2 | $165K | Sell |
9,642
-533,943
| -98% | -$9.16M | 0.06% | 152 |
|
|
2015
Q1 | $10.5M | Sell |
543,585
-546,415
| -50% | -$10.5M | 4.74% | 6 |
|
|
2014
Q4 | $20.3M | Buy |
+1,090,000
| New | +$20.3M | 4.04% | 5 |
|