HRT Financial’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,942
| Closed | -$342K | – | 2750 |
|
|
2024
Q2 | $342K | Buy |
+73,942
| New | +$342K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-58,536
| Closed | -$259K | – | 2673 |
|
|
2023
Q2 | $259K | Buy |
+58,536
| New | +$259K | ﹤0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-95,389
| Closed | -$566K | – | 2822 |
|
|
2022
Q4 | $566K | Buy |
+95,389
| New | +$566K | 0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-84,319
| Closed | -$609K | – | 3151 |
|
|
2022
Q2 | $609K | Buy |
84,319
+66,489
| +373% | +$480K | 0.01% | 1311 |
|
|
2022
Q1 | $194K | Buy |
+17,830
| New | +$194K | ﹤0.01% | 2239 |
|
|
2021
Q2 | – | Sell |
-155,758
| Closed | -$1.58M | – | 3200 |
|
|
2021
Q1 | $1.58M | Buy |
+155,758
| New | +$1.58M | 0.02% | 639 |
|
|
2020
Q4 | – | Sell |
-122,534
| Closed | -$867K | – | 2229 |
|
|
2020
Q3 | $867K | Buy |
122,534
+1,530
| +1% | +$10.8K | 0.03% | 573 |
|
|
2020
Q2 | $932K | Buy |
+121,004
| New | +$932K | 0.03% | 503 |
|
|
2019
Q4 | – | Sell |
-23,086
| Closed | -$308K | – | 1448 |
|
|
2019
Q3 | $308K | Buy |
+23,086
| New | +$308K | 0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-12,085
| Closed | -$151K | – | 693 |
|
|
2018
Q4 | $151K | Buy |
+12,085
| New | +$151K | 0.02% | 485 |
|