PGRE
Man Group’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2021
Q2 | – | Sell |
-196,584
| Closed | -$1.99M | – | 1981 |
|
|
2021
Q1 | $1.99M | Buy |
196,584
+142,792
| +265% | +$1.45M | 0.01% | 1107 |
|
|
2020
Q4 | $486K | Buy |
53,792
+12,192
| +29% | +$110K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $295K | Sell |
41,600
-92,300
| -69% | -$655K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.03M | Buy |
+133,900
| New | +$1.03M | 0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-1,479,009
| Closed | -$20.6M | – | 1791 |
|
|
2019
Q4 | $20.6M | Sell |
1,479,009
-1,235,077
| -46% | -$17.2M | 0.07% | 342 |
|
|
2019
Q3 | $36.2M | Sell |
2,714,086
-487,338
| -15% | -$6.51M | 0.13% | 172 |
|
|
2019
Q2 | $44.9M | Buy |
3,201,424
+82,100
| +3% | +$1.15M | 0.16% | 141 |
|
|
2019
Q1 | $44.3M | Sell |
3,119,324
-411,400
| -12% | -$5.84M | 0.17% | 128 |
|
|
2018
Q4 | $44.3M | Sell |
3,530,724
-340,900
| -9% | -$4.28M | 0.2% | 107 |
|
|
2018
Q3 | $58.4M | Buy |
3,871,624
+3,516,524
| +990% | +$53.1M | 0.21% | 85 |
|
|
2018
Q2 | $5.47M | Buy |
+355,100
| New | +$5.47M | 0.02% | 883 |
|