KBC Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-47,942
| Closed | -$2.38M | – | 1313 |
|
2020
Q4 | $2.38M | Buy |
+47,942
| New | +$2.38M | ﹤0.01% | 1027 |
|
2017
Q2 | – | Sell |
-61,903
| Closed | -$1M | – | 1318 |
|
2017
Q1 | $1M | Sell |
61,903
-42,407
| -41% | -$687K | 0.01% | 865 |
|
2016
Q4 | $1.67M | Buy |
104,310
+42,066
| +68% | +$673K | 0.02% | 683 |
|
2016
Q3 | $1.02M | Buy |
62,244
+31,729
| +104% | +$520K | 0.01% | 759 |
|
2016
Q2 | $486K | Buy |
30,515
+5,916
| +24% | +$94.2K | 0.01% | 884 |
|
2016
Q1 | $392K | Buy |
+24,599
| New | +$392K | 0.01% | 908 |
|