Meag Munich Ergo’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,525
| Closed | -$603K | – | 345 |
|
|
2021
Q1 | $603K | Hold |
59,525
| – | – | 0.06% | 228 |
|
|
2020
Q4 | $537K | Sell |
59,525
-1,014,352
| -94% | -$9.15M | 0.12% | 152 |
|
|
2020
Q3 | $7.6M | Buy |
1,073,877
+73,217
| +7% | +$518K | 1.41% | 16 |
|
|
2020
Q2 | $7.72M | Buy |
1,000,660
+61,255
| +7% | +$472K | 1.45% | 15 |
|
|
2020
Q1 | $8.27M | Buy |
939,405
+225,970
| +32% | +$1.99M | 1.97% | 12 |
|
|
2019
Q4 | $9.85M | Buy |
713,435
+46,100
| +7% | +$636K | 1.05% | 19 |
|
|
2019
Q3 | $8.87M | Hold |
667,335
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $9.14M | Hold |
667,335
| – | – | 0.72% | 34 |
|
|
2019
Q1 | $9.41M | Hold |
667,335
| – | – | 0.77% | 27 |
|
|
2018
Q4 | $8.43M | Buy |
667,335
+79,700
| +14% | +$1.01M | 1.04% | 21 |
|
|
2018
Q3 | $8.76M | Hold |
587,635
| – | – | 0.52% | 55 |
|
|
2018
Q2 | $9.1M | Hold |
587,635
| – | – | 0.57% | 43 |
|
|
2018
Q1 | $8.34M | Hold |
587,635
| – | – | 0.34% | 88 |
|
|
2017
Q4 | $9.36M | Hold |
587,635
| – | – | 0.36% | 76 |
|
|
2017
Q3 | $9.38M | Hold |
587,635
| – | – | 0.38% | 91 |
|
|
2017
Q2 | $9.48M | Hold |
587,635
| – | – | 0.42% | 80 |
|
|
2017
Q1 | $9.46M | Hold |
587,635
| – | – | 0.37% | 89 |
|
|
2016
Q4 | $9.3M | Hold |
587,635
| – | – | 0.43% | 74 |
|
|
2016
Q3 | $9.73M | Hold |
587,635
| – | – | 0.48% | 66 |
|
|
2016
Q2 | $9.32M | Buy |
587,635
+113,035
| +24% | +$1.79M | 0.85% | 40 |
|
|
2016
Q1 | $7.54M | Buy |
474,600
+190,000
| +67% | +$3.02M | 0.39% | 91 |
|
|
2015
Q4 | $5.14M | Hold |
284,600
| – | – | 0.26% | 123 |
|
|
2015
Q3 | $4.72M | Buy |
284,600
+164,600
| +137% | +$2.73M | 0.25% | 116 |
|
|
2015
Q2 | $2.07M | Buy |
+120,000
| New | +$2.07M | 0.11% | 151 |
|