Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,165
| Closed | -$193K | – | 976 |
|
|
2021
Q4 | $193K | Sell |
23,165
-19,242
| -45% | -$160K | 0.03% | 552 |
|
|
2021
Q3 | $381K | Sell |
42,407
-49,528
| -54% | -$445K | 0.05% | 275 |
|
|
2021
Q2 | $926K | Buy |
91,935
+41,290
| +82% | +$416K | 0.11% | 194 |
|
|
2021
Q1 | $513K | Buy |
+50,645
| New | +$513K | 0.08% | 207 |
|
|
2017
Q2 | – | Sell |
-236,400
| Closed | -$3.8M | – | 432 |
|
|
2017
Q1 | $3.8M | Buy |
236,400
+89,900
| +61% | +$1.45M | 0.37% | 61 |
|
|
2016
Q4 | $2.34M | Sell |
146,500
-61,200
| -29% | -$979K | 0.32% | 71 |
|
|
2016
Q3 | $3.4M | Sell |
207,700
-6,600
| -3% | -$108K | 0.46% | 32 |
|
|
2016
Q2 | $3.42M | Buy |
214,300
+28,501
| +15% | +$454K | 0.45% | 48 |
|
|
2016
Q1 | $2.96M | Buy |
185,799
+102,799
| +124% | +$1.64M | 0.36% | 66 |
|
|
2015
Q4 | $1.5M | Buy |
+83,000
| New | +$1.5M | 0.19% | 125 |
|