Hill Winds 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
Q3 | – | Sell |
-575,000
| Closed | -$5.79M | – | 58 |
|
|
2021
Q2 | $5.79M | Sell |
575,000
-290,000
| -34% | -$2.92M | 3.07% | 13 |
|
|
2021
Q1 | $8.76M | Buy |
865,000
+635,000
| +276% | +$6.43M | 4.8% | 5 |
|
|
2020
Q4 | $2.08M | Buy |
+230,000
| New | +$2.08M | 1.54% | 26 |
|
|
2020
Q1 | – | Sell |
-670,000
| Closed | -$9.33M | – | 21 |
|
|
2019
Q4 | $9.33M | Buy |
670,000
+20,000
| +3% | +$278K | 6.29% | 1 |
|
|
2019
Q3 | $8.68M | Buy |
650,000
+130,000
| +25% | +$1.74M | 6.17% | 4 |
|
|
2019
Q2 | $7.29M | Buy |
520,000
+140,000
| +37% | +$1.96M | 5.92% | 4 |
|
|
2019
Q1 | $5.39M | Buy |
380,000
+5,000
| +1% | +$70.9K | 4.37% | 10 |
|
|
2018
Q4 | $4.71M | Buy |
+375,000
| New | +$4.71M | 4.57% | 12 |
|