GSI Capital Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,785
| Closed | -$2.58M | – | 37 |
|
|
2021
Q3 | $2.58M | Sell |
267,785
-48,866
| -15% | -$471K | 1.29% | 28 |
|
|
2021
Q2 | $3.19M | Sell |
316,651
-158,933
| -33% | -$1.6M | 1.47% | 27 |
|
|
2021
Q1 | $4.82M | Buy |
+475,584
| New | +$4.82M | 2.12% | 22 |
|
|
2016
Q1 | – | Sell |
-83,900
| Closed | -$1.52M | – | 30 |
|
|
2015
Q4 | $1.52M | Buy |
83,900
+9,500
| +13% | +$172K | 1.4% | 18 |
|
|
2015
Q3 | $1.25M | Sell |
74,400
-12,200
| -14% | -$205K | 1.32% | 19 |
|
|
2015
Q2 | $1.49M | Sell |
86,600
-1,200
| -1% | -$20.6K | 1.63% | 17 |
|
|
2015
Q1 | $1.7M | Buy |
+87,800
| New | +$1.7M | 1.61% | 18 |
|