Harvest Fund Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,926
| Closed | -$82K | – | 750 |
|
|
2023
Q1 | $82K | Buy |
17,926
+10,746
| +150% | +$49.2K | 0.02% | 385 |
|
|
2022
Q4 | $43K | Hold |
7,180
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $45K | Hold |
7,180
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $52K | Buy |
+7,180
| New | +$52K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$34K | – | 779 |
|
|
2021
Q4 | $34K | Sell |
4,150
-16,559
| -80% | -$136K | 0.01% | 539 |
|
|
2021
Q3 | $186K | Buy |
20,709
+3,021
| +17% | +$27.1K | 0.04% | 170 |
|
|
2021
Q2 | $180K | Buy |
17,688
+4,576
| +35% | +$46.6K | 0.02% | 165 |
|
|
2021
Q1 | $132K | Buy |
+13,112
| New | +$132K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-17,165
| Closed | -$127K | – | 641 |
|
|
2020
Q3 | $127K | Buy |
17,165
+6,626
| +63% | +$49K | 0.01% | 235 |
|
|
2020
Q2 | $81K | Buy |
10,539
+4,939
| +88% | +$38K | 0.01% | 267 |
|
|
2020
Q1 | $49K | Sell |
5,600
-1,300
| -19% | -$11.4K | 0.01% | 300 |
|
|
2019
Q4 | $97K | Buy |
6,900
+3,700
| +116% | +$52K | 0.01% | 195 |
|
|
2019
Q3 | $43K | Sell |
3,200
-1,200
| -27% | -$16.1K | 0.01% | 287 |
|
|
2019
Q2 | $62K | Hold |
4,400
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $62K | Sell |
4,400
-1,000
| -19% | -$14.1K | 0.01% | 250 |
|
|
2018
Q4 | $68K | Hold |
5,400
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $81K | Buy |
5,400
+900
| +20% | +$13.5K | 0.01% | 304 |
|
|
2018
Q2 | $69K | Buy |
4,500
+1,000
| +29% | +$15.3K | 0.01% | 149 |
|
|
2018
Q1 | $49K | Buy |
3,500
+1,900
| +119% | +$26.6K | 0.01% | 169 |
|
|
2017
Q4 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 205 |
|