GEM
PGRE

Global Endowment Management’s Paramount Group PGRE Stock Holding History

Global Endowment Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-139,890
Closed -$2.53M – 227
2015
Q4 		$2.53M Sell
139,890
-26,100
-16% -$472K 0.47% 47
2015
Q3 		$2.79M Buy
165,990
+7,400
+5% +$124K 0.41% 72
2015
Q2 		$2.72M Buy
+158,590
New +$2.72M 0.38% 68