FM
PGRE
Forward Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,680
| Closed | -$430K | – | 34 |
|
|
2020
Q3 | $430K | Hold |
61,680
| – | – | 0.07% | 28 |
|
|
2020
Q2 | $475K | Hold |
61,680
| – | – | 0.09% | 29 |
|
|
2020
Q1 | $543K | Hold |
61,680
| – | – | 0.11% | 28 |
|
|
2019
Q4 | $859K | Hold |
61,680
| – | – | 0.13% | 35 |
|
|
2019
Q3 | $823K | Hold |
61,680
| – | – | 0.13% | 37 |
|
|
2019
Q2 | $865K | Hold |
61,680
| – | – | 0.15% | 36 |
|
|
2019
Q1 | $876K | Hold |
61,680
| – | – | 0.13% | 32 |
|
|
2018
Q4 | $774K | Hold |
61,680
| – | – | 0.24% | 33 |
|
|
2018
Q3 | $931K | Sell |
61,680
-33,100
| -35% | -$500K | 0.16% | 68 |
|
|
2018
Q2 | $1.46M | Sell |
94,780
-12,920
| -12% | -$199K | 0.24% | 52 |
|
|
2018
Q1 | $1.53M | Sell |
107,700
-26,600
| -20% | -$379K | 0.22% | 57 |
|
|
2017
Q4 | $2.13M | Sell |
134,300
-53,500
| -28% | -$848K | 0.24% | 52 |
|
|
2017
Q3 | $3.01M | Sell |
187,800
-1,200
| -0.6% | -$19.2K | 0.34% | 49 |
|
|
2017
Q2 | $3.02M | Sell |
189,000
-6,400
| -3% | -$102K | 0.26% | 54 |
|
|
2017
Q1 | $3.17M | Buy |
195,400
+35,000
| +22% | +$567K | 0.27% | 57 |
|
|
2016
Q4 | $2.56M | Buy |
160,400
+87,000
| +119% | +$1.39M | 0.18% | 85 |
|
|
2016
Q3 | $1.2M | Buy |
73,400
+33,000
| +82% | +$541K | 0.09% | 99 |
|
|
2016
Q2 | $644K | Hold |
40,400
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $644K | Hold |
40,400
| – | – | 0.05% | 165 |
|
|
2015
Q4 | $731K | Sell |
40,400
-20,000
| -33% | -$362K | 0.06% | 161 |
|
|
2015
Q3 | $1.02M | Buy |
60,400
+44,042
| +269% | +$740K | 0.08% | 135 |
|
|
2015
Q2 | $280K | Sell |
16,358
-21,500
| -57% | -$368K | 0.02% | 275 |
|
|
2015
Q1 | $731K | Sell |
37,858
-12,800
| -25% | -$247K | 0.04% | 208 |
|
|
2014
Q4 | $941K | Buy |
+50,658
| New | +$941K | 0.05% | 169 |
|