Exane Derivatives’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $513 | Hold |
71
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $775 | Hold |
71
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $592 | Hold |
71
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $638 | Hold |
71
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $709 | Hold |
71
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $719 | Hold |
71
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $642 | Sell |
71
-1,333
| -95% | -$12.1K | ﹤0.01% | 704 |
|
|
2020
Q3 | $9.94K | Sell |
1,404
-15,366
| -92% | -$109K | ﹤0.01% | 440 |
|
|
2020
Q2 | $129K | Buy |
16,770
+983
| +6% | +$7.58K | 0.03% | 239 |
|
|
2020
Q1 | $139K | Buy |
15,787
+481
| +3% | +$4.23K | 0.04% | 224 |
|
|
2019
Q4 | $215K | Sell |
15,306
-1,033
| -6% | -$14.5K | 0.04% | 237 |
|
|
2019
Q3 | $218K | Buy |
16,339
+2,561
| +19% | +$34.2K | 0.04% | 231 |
|
|
2019
Q2 | $193K | Buy |
+13,778
| New | +$193K | 0.03% | 267 |
|