Los Angeles 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
Q2 | – | Sell |
-15,436
| Closed | -$168K | – | 1428 |
|
|
2022
Q1 | $168K | Sell |
15,436
-1,370
| -8% | -$14.9K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $140K | Hold |
16,806
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $151K | Hold |
16,806
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $169K | Hold |
16,806
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $170K | Hold |
16,806
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $152K | Sell |
16,806
-336,484
| -95% | -$3.04M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.5M | Sell |
353,290
-441,048
| -56% | -$3.12M | 0.01% | 510 |
|
|
2020
Q2 | $6.12M | Sell |
794,338
-30,570
| -4% | -$236K | 0.03% | 361 |
|
|
2020
Q1 | $7.26M | Buy |
824,908
+3,175
| +0.4% | +$27.9K | 0.05% | 283 |
|
|
2019
Q4 | $11.4M | Buy |
821,733
+472,535
| +135% | +$6.58M | 0.06% | 264 |
|
|
2019
Q3 | $4.66M | Buy |
349,198
+242,512
| +227% | +$3.24M | 0.03% | 428 |
|
|
2019
Q2 | $1.5M | Buy |
106,686
+55,780
| +110% | +$782K | 0.01% | 722 |
|
|
2019
Q1 | $722K | Buy |
50,906
+7,090
| +16% | +$101K | ﹤0.01% | 972 |
|
|
2018
Q4 | $550K | Hold |
43,816
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $661K | Buy |
43,816
+4,490
| +11% | +$67.7K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $606K | Buy |
39,326
+440
| +1% | +$6.78K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $554K | Sell |
38,886
-2,410
| -6% | -$34.3K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $655K | Sell |
41,296
-181,209
| -81% | -$2.87M | ﹤0.01% | 975 |
|
|
2017
Q3 | $3.56M | Sell |
222,505
-280,100
| -56% | -$4.48M | 0.02% | 489 |
|
|
2017
Q2 | $8.04M | Buy |
+502,605
| New | +$8.04M | 0.05% | 361 |
|