MEAG MUNICH ERGO AssetManagement’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,139,536
| Closed | -$8.42M | – | 9 |
|
|
2020
Q4 | $8.42M | Hold |
1,139,536
| – | – | 5.63% | 9 |
|
|
2020
Q3 | $8.07M | Hold |
1,139,536
| – | – | 5.04% | 9 |
|
|
2020
Q2 | $8.79M | Hold |
1,139,536
| – | – | 5.13% | 10 |
|
|
2020
Q1 | $10M | Buy |
1,139,536
+170,700
| +18% | +$1.5M | 6.07% | 7 |
|
|
2019
Q4 | $13.5M | Buy |
968,836
+46,100
| +5% | +$640K | 5.64% | 9 |
|
|
2019
Q3 | $12.3M | Hold |
922,736
| – | – | 5.07% | 10 |
|
|
2019
Q2 | $12.9M | Hold |
922,736
| – | – | 5.56% | 8 |
|
|
2019
Q1 | $13.1M | Hold |
922,736
| – | – | 5.4% | 8 |
|
|
2018
Q4 | $11.6M | Buy |
922,736
+79,700
| +9% | +$1M | 5.54% | 8 |
|
|
2018
Q3 | $12.7M | Hold |
843,036
| – | – | 5.64% | 8 |
|
|
2018
Q2 | $13M | Hold |
843,036
| – | – | 5.83% | 8 |
|
|
2018
Q1 | $12M | Hold |
843,036
| – | – | 5.66% | 8 |
|
|
2017
Q4 | $13.4M | Hold |
843,036
| – | – | 5.87% | 8 |
|
|
2017
Q3 | $13.5M | Hold |
843,036
| – | – | 6.42% | 8 |
|
|
2017
Q2 | $13.5M | Hold |
843,036
| – | – | 6.65% | 8 |
|
|
2017
Q1 | $13.7M | Hold |
843,036
| – | – | 6.93% | 8 |
|
|
2016
Q4 | $13.5M | Hold |
843,036
| – | – | 7.89% | 8 |
|
|
2016
Q3 | $13.8M | Hold |
843,036
| – | – | 8.56% | 7 |
|
|
2016
Q2 | $13.4M | Buy |
843,036
+113,036
| +15% | +$1.79M | 8.33% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
730,000
+190,000
| +35% | +$3.02M | 6.76% | 9 |
|
|
2015
Q4 | $9.76M | Buy |
+540,000
| New | +$9.76M | 6.17% | 9 |
|