Mitsubishi UFJ Trust & Banking’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 |
-13,862
| Closed | -$64.2K | – | 1107 |
|
|
2024
Q2 | $64.2K | Buy |
+13,862
| New | +$64.2K | ﹤0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-6,088
| Closed | -$27K | – | 1176 |
|
|
2023
Q2 | $27K | Buy |
6,088
+710
| +13% | +$3.15K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $24.5K | Buy |
+5,378
| New | +$24.5K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$37K | – | 1213 |
|
|
2022
Q2 | $37K | Sell |
5,100
-42,067
| -89% | -$305K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $515K | Sell |
47,167
-724
| -2% | -$7.91K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $399K | Buy |
47,891
+1,151
| +2% | +$9.59K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $420K | Buy |
46,740
+9,200
| +25% | +$82.7K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $378K | Sell |
37,540
-1,112
| -3% | -$11.2K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $349K | Buy |
38,652
+7,952
| +26% | +$71.8K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $278K | Buy |
30,700
+20,000
| +187% | +$181K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $76K | Buy |
+10,700
| New | +$76K | ﹤0.01% | 1281 |
|