Envestnet Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,689
| Closed | -$277K | – | 4070 |
|
|
2022
Q4 | $277K | Sell |
46,689
-2,489
| -5% | -$14.8K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $306K | Sell |
49,178
-98,808
| -67% | -$615K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $1.07M | Buy |
147,986
+100,819
| +214% | +$729K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $515K | Sell |
47,167
-20,487
| -30% | -$224K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $564K | Buy |
67,654
+48,279
| +249% | +$402K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $174K | Buy |
+19,375
| New | +$174K | ﹤0.01% | 3527 |
|
|
2019
Q4 | – | Sell |
-17,892
| Closed | -$239K | – | 3140 |
|
|
2019
Q3 | $239K | Sell |
17,892
-5,450
| -23% | -$72.8K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $327K | Buy |
+23,342
| New | +$327K | ﹤0.01% | 2606 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$5K | – | 2222 |
|
|
2018
Q2 | $5K | Hold |
316
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q1 | $4K | Hold |
316
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q4 | $5K | Hold |
316
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $6K | Hold |
316
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q2 | $6K | Sell |
316
-30
| -9% | -$570 | ﹤0.01% | 2804 |
|
|
2017
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q4 | $6K | Sell |
346
-725
| -68% | -$12.6K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $18K | Sell |
1,071
-30,821
| -97% | -$518K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $508K | Buy |
31,892
+4,190
| +15% | +$66.7K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $442K | Buy |
27,702
+5,724
| +26% | +$91.3K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $398K | Buy |
21,978
+7,018
| +47% | +$127K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $251K | Buy |
+14,960
| New | +$251K | ﹤0.01% | 1908 |
|