IRF
PGRE
IBM Retirement Fund’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,580
| Closed | -$124K | – | 781 |
|
|
2020
Q3 | $124K | Buy |
17,580
+1,747
| +11% | +$12.3K | 0.01% | 662 |
|
|
2020
Q2 | $122K | Sell |
15,833
-307
| -2% | -$2.37K | 0.02% | 532 |
|
|
2020
Q1 | $142K | Buy |
16,140
+1,777
| +12% | +$15.6K | 0.03% | 458 |
|
|
2019
Q4 | $200K | Sell |
14,363
-176
| -1% | -$2.45K | 0.04% | 414 |
|
|
2019
Q3 | $194K | Hold |
14,539
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $204K | Sell |
14,539
-41
| -0.3% | -$575 | 0.04% | 410 |
|
|
2019
Q1 | $207K | Hold |
14,580
| – | – | 0.04% | 391 |
|
|
2018
Q4 | $183K | Sell |
14,580
-409
| -3% | -$5.13K | 0.04% | 362 |
|
|
2018
Q3 | $226K | Sell |
14,989
-501
| -3% | -$7.55K | 0.05% | 404 |
|
|
2018
Q2 | $239K | Sell |
15,490
-496
| -3% | -$7.65K | 0.05% | 415 |
|
|
2018
Q1 | $228K | Buy |
15,986
+4,572
| +40% | +$65.2K | 0.04% | 472 |
|
|
2017
Q4 | $181K | Buy |
+11,414
| New | +$181K | 0.03% | 372 |
|
|
2017
Q1 | – | Sell |
-14,972
| Closed | -$239K | – | 632 |
|
|
2016
Q4 | $239K | Sell |
14,972
-2,972
| -17% | -$47.4K | 0.01% | 846 |
|
|
2016
Q3 | $294K | Sell |
17,944
-251
| -1% | -$4.11K | 0.01% | 840 |
|
|
2016
Q2 | $290K | Sell |
18,195
-326
| -2% | -$5.2K | 0.01% | 865 |
|
|
2016
Q1 | $295K | Sell |
18,521
-22,550
| -55% | -$359K | 0.01% | 843 |
|
|
2015
Q4 | $743K | Buy |
41,071
+2,909
| +8% | +$52.6K | 0.01% | 849 |
|
|
2015
Q3 | $641K | Sell |
38,162
-3,295
| -8% | -$55.3K | 0.01% | 808 |
|
|
2015
Q2 | $711K | Buy |
41,457
+6,069
| +17% | +$104K | 0.01% | 893 |
|
|
2015
Q1 | $683K | Hold |
35,388
| – | – | 0.01% | 891 |
|
|
2014
Q4 | $658K | Buy |
+35,388
| New | +$658K | 0.01% | 897 |
|