Nationwide Fund Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,459
| Closed | -$151K | – | 3204 |
|
|
2017
Q2 | $151K | Sell |
9,459
-29,792
| -76% | -$476K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $636K | Sell |
39,251
-23,949
| -38% | -$388K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.01M | Hold |
63,200
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.04M | Sell |
63,200
-2,000
| -3% | -$32.8K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.04M | Buy |
65,200
+20,600
| +46% | +$328K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $711K | Buy |
+44,600
| New | +$711K | ﹤0.01% | 1890 |
|