HCM
PGRE
HGI Capital Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428,182
| Closed | -$2.67M | – | 44 |
|
|
2022
Q3 | $2.67M | Buy |
+428,182
| New | +$2.67M | 0.85% | 33 |
|
|
2020
Q3 | – | Sell |
-603,757
| Closed | -$4.66M | – | 65 |
|
|
2020
Q2 | $4.66M | Buy |
+603,757
| New | +$4.66M | 2.87% | 9 |
|
|
2018
Q2 | – | Sell |
-147,277
| Closed | -$2.1M | – | 52 |
|
|
2018
Q1 | $2.1M | Sell |
147,277
-205,817
| -58% | -$2.93M | 1.12% | 19 |
|
|
2017
Q4 | $5.6M | Buy |
353,094
+66,293
| +23% | +$1.05M | 3.56% | 2 |
|
|
2017
Q3 | $4.59M | Hold |
286,801
| – | – | 4.37% | 4 |
|
|
2017
Q2 | $4.59M | Buy |
286,801
+88,672
| +45% | +$1.42M | 5.63% | 3 |
|
|
2017
Q1 | $3.21M | Buy |
+198,129
| New | +$3.21M | 4.73% | 10 |
|