Manning & Napier Advisors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-520,470
| Closed | -$8.3M | – | 327 |
|
|
2016
Q2 | $8.3M | Sell |
520,470
-17,435
| -3% | -$278K | 0.05% | 149 |
|
|
2016
Q1 | $8.58M | Sell |
537,905
-127,143
| -19% | -$2.03M | 0.05% | 138 |
|
|
2015
Q4 | $12M | Sell |
665,048
-5,757
| -0.9% | -$104K | 0.07% | 110 |
|
|
2015
Q3 | $11.3M | Buy |
670,805
+153,048
| +30% | +$2.57M | 0.06% | 132 |
|
|
2015
Q2 | $8.88M | Buy |
517,757
+66,153
| +15% | +$1.13M | 0.04% | 167 |
|
|
2015
Q1 | $8.72M | Buy |
451,604
+125,680
| +39% | +$2.43M | 0.04% | 174 |
|
|
2014
Q4 | $6.06M | Buy |
+325,924
| New | +$6.06M | 0.03% | 223 |
|