Marshall Wace’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,900
| Closed | -$73.6K | – | 2648 |
|
|
2024
Q2 | $73.6K | Buy |
+15,900
| New | +$73.6K | ﹤0.01% | 2200 |
|
|
2023
Q2 | – | Sell |
-563,340
| Closed | -$2.57M | – | 2393 |
|
|
2023
Q1 | $2.57M | Buy |
+563,340
| New | +$2.57M | 0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-379,642
| Closed | -$3.85M | – | 2435 |
|
|
2021
Q1 | $3.85M | Buy |
+379,642
| New | +$3.85M | 0.02% | 881 |
|
|
2020
Q1 | – | Sell |
-161,914
| Closed | -$2.25M | – | 1926 |
|
|
2019
Q4 | $2.25M | Buy |
161,914
+150,933
| +1,374% | +$2.1M | 0.02% | 735 |
|
|
2019
Q3 | $147K | Buy |
+10,981
| New | +$147K | ﹤0.01% | 1293 |
|
|
2017
Q1 | – | Sell |
-276,143
| Closed | -$4.42M | – | 642 |
|
|
2016
Q4 | $4.42M | Buy |
+276,143
| New | +$4.42M | 0.03% | 499 |
|
|
2016
Q2 | – | Sell |
-237,299
| Closed | -$3.79M | – | 1111 |
|
|
2016
Q1 | $3.79M | Buy |
+237,299
| New | +$3.79M | 0.04% | 410 |
|
|
2015
Q2 | – | Sell |
-356,606
| Closed | -$6.88M | – | 1014 |
|
|
2015
Q1 | $6.88M | Buy |
356,606
+181,606
| +104% | +$3.5M | 0.09% | 257 |
|
|
2014
Q4 | $3.25M | Buy |
+175,000
| New | +$3.25M | 0.04% | 384 |
|