Guggenheim Capital’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 |
-113,476
| Closed | -$1.02M | – | 2194 |
|
|
2021
Q3 | $1.02M | Buy |
+113,476
| New | +$1.02M | 0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-315,269
| Closed | -$4.39M | – | 1964 |
|
|
2019
Q4 | $4.39M | Buy |
315,269
+297,347
| +1,659% | +$4.14M | 0.03% | 687 |
|
|
2019
Q3 | $239K | Sell |
17,922
-7,727
| -30% | -$103K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $359K | Buy |
25,649
+12,643
| +97% | +$177K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $185K | Sell |
13,006
-295
| -2% | -$4.2K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $167K | Sell |
13,301
-16,629
| -56% | -$209K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $452K | Buy |
29,930
+17,970
| +150% | +$271K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $184K | Sell |
11,960
-652
| -5% | -$10K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $180K | Sell |
12,612
-4,705
| -27% | -$67.2K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $274K | Sell |
17,317
-11,363
| -40% | -$180K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $459K | Sell |
28,680
-13,945
| -33% | -$223K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $682K | Sell |
42,625
-32,856
| -44% | -$526K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $1.22M | Sell |
75,481
-9,327
| -11% | -$151K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.36M | Sell |
84,808
-13,032
| -13% | -$208K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.6M | Sell |
97,840
-4,276
| -4% | -$70.1K | 0.01% | 1764 |
|
|
2016
Q2 | $1.63M | Sell |
102,116
-51,821
| -34% | -$826K | 0.01% | 1700 |
|
|
2016
Q1 | $2.45M | Sell |
153,937
-67,140
| -30% | -$1.07M | 0.01% | 1434 |
|
|
2015
Q4 | $4M | Buy |
221,077
+89,913
| +69% | +$1.63M | 0.01% | 1133 |
|
|
2015
Q3 | $2.2M | Buy |
131,164
+60,983
| +87% | +$1.02M | 0.01% | 1518 |
|
|
2015
Q2 | $1.21M | Sell |
70,181
-102,645
| -59% | -$1.76M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $3.34M | Sell |
172,826
-69,184
| -29% | -$1.34M | 0.01% | 1393 |
|
|
2014
Q4 | $4.5M | Buy |
+242,010
| New | +$4.5M | 0.01% | 1173 |
|