Jefferies Group’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,643
| Closed | -$246K | – | 1523 |
|
|
2019
Q4 | $246K | Sell |
17,643
-169,246
| -91% | -$2.36M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $2.5M | Buy |
186,889
+144,978
| +346% | +$1.94M | 0.02% | 433 |
|
|
2019
Q2 | $587K | Buy |
41,911
+11,362
| +37% | +$159K | ﹤0.01% | 913 |
|
|
2019
Q1 | $433K | Buy |
30,549
+9,606
| +46% | +$136K | ﹤0.01% | 996 |
|
|
2018
Q4 | $263K | Sell |
20,943
-3,815
| -15% | -$47.9K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $374K | Buy |
24,758
+7,076
| +40% | +$107K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $272K | Sell |
17,682
-11,504
| -39% | -$177K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $416K | Sell |
29,186
-11,998
| -29% | -$171K | ﹤0.01% | 978 |
|
|
2017
Q4 | $653K | Buy |
+41,184
| New | +$653K | ﹤0.01% | 962 |
|
|
2017
Q3 | – | Sell |
-22,923
| Closed | -$367K | – | 1717 |
|
|
2017
Q2 | $367K | Buy |
+22,923
| New | +$367K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-15,020
| Closed | -$240K | – | 1640 |
|
|
2016
Q4 | $240K | Sell |
15,020
-8,179
| -35% | -$131K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $380K | Buy |
+23,199
| New | +$380K | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-21,487
| Closed | -$343K | – | 1409 |
|
|
2016
Q1 | $343K | Buy |
+21,487
| New | +$343K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-154,593
| Closed | -$2.6M | – | 1456 |
|
|
2015
Q3 | $2.6M | Buy |
+154,593
| New | +$2.6M | 0.01% | 299 |
|