Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,494
| Closed | -$56.6K | – | 1103 |
|
|
2024
Q3 | $56.6K | Buy |
11,494
+315
| +3% | +$1.55K | ﹤0.01% | 995 |
|
|
2024
Q2 | $52.2K | Sell |
11,179
-453
| -4% | -$2.11K | ﹤0.01% | 933 |
|
|
2024
Q1 | $55K | Buy |
+11,632
| New | +$55K | ﹤0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-18,619
| Closed | -$86.7K | – | 886 |
|
|
2023
Q3 | $86.7K | Buy |
18,619
+701
| +4% | +$3.26K | ﹤0.01% | 763 |
|
|
2023
Q2 | $79.9K | Buy |
17,918
+7,298
| +69% | +$32.6K | ﹤0.01% | 783 |
|
|
2023
Q1 | $48.9K | Buy |
+10,620
| New | +$48.9K | ﹤0.01% | 712 |
|