KLK Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $430K | Sell |
33,347
-783
| -2% | -$10.1K | 0.58% | 40 |
|
|
2023
Q2 | $543K | Sell |
34,130
-10,883
| -24% | -$173K | 0.67% | 40 |
|
|
2023
Q1 | $1M | Buy |
45,013
+1,029
| +2% | +$23K | 1.27% | 22 |
|
|
2022
Q4 | $742K | Buy |
43,984
+2,167
| +5% | +$36.6K | 0.99% | 33 |
|
|
2022
Q3 | $796K | Buy |
+41,817
| New | +$796K | 1.03% | 30 |
|
|
2022
Q1 | $1.57M | Buy |
+41,569
| New | +$1.57M | 1.57% | 17 |
|