Independent Order of Foresters’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,648
| Closed | -$194K | – | 66 |
|
|
2018
Q1 | $194K | Hold |
13,648
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $216K | Sell |
13,648
-8,129
| -37% | -$129K | 0.19% | 79 |
|
|
2017
Q3 | $348K | Sell |
21,777
-52,000
| -70% | -$831K | 0.29% | 69 |
|
|
2017
Q2 | $1.18M | Hold |
73,777
| – | – | 0.98% | 25 |
|
|
2017
Q1 | $1.2M | Hold |
73,777
| – | – | 1.02% | 24 |
|
|
2016
Q4 | $1.18M | Sell |
73,777
-3,700
| -5% | -$59.2K | 0.99% | 26 |
|
|
2016
Q3 | $1.27M | Sell |
77,477
-3,924
| -5% | -$64.3K | 1.04% | 25 |
|
|
2016
Q2 | $1.3M | Buy |
81,401
+7,000
| +9% | +$112K | 0.96% | 27 |
|
|
2016
Q1 | $1.19M | Buy |
74,401
+42,101
| +130% | +$671K | 0.9% | 28 |
|
|
2015
Q4 | $585K | Sell |
32,300
-22,000
| -41% | -$398K | 0.46% | 45 |
|
|
2015
Q3 | $912K | Buy |
54,300
+10,300
| +23% | +$173K | 0.78% | 34 |
|
|
2015
Q2 | $755K | Buy |
44,000
+5,000
| +13% | +$85.8K | 0.72% | 34 |
|
|
2015
Q1 | $752K | Buy |
39,000
+17,000
| +77% | +$328K | 0.7% | 36 |
|
|
2014
Q4 | $410K | Buy |
+22,000
| New | +$410K | 0.42% | 61 |
|