MQS Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,175
| Closed | -$193K | – | 305 |
|
|
2024
Q3 | $193K | Buy |
39,175
+17,383
| +80% | +$85.5K | 0.11% | 380 |
|
|
2024
Q2 | $101K | Sell |
21,792
-5,722
| -21% | -$26.5K | 0.06% | 395 |
|
|
2024
Q1 | $129K | Buy |
27,514
+13,665
| +99% | +$64.1K | 0.07% | 395 |
|
|
2023
Q4 | $71.6K | Buy |
+13,849
| New | +$71.6K | 0.04% | 430 |
|
|
2023
Q3 | – | Sell |
-21,135
| Closed | -$93.6K | – | 576 |
|
|
2023
Q2 | $93.6K | Buy |
+21,135
| New | +$93.6K | 0.06% | 375 |
|