Natixis Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,880
| Closed | -$224K | – | 1460 |
|
|
2021
Q4 | $224K | Sell |
26,880
-64,115
| -70% | -$534K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $818K | Sell |
90,995
-69,904
| -43% | -$628K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.62M | Buy |
+160,899
| New | +$1.62M | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-118,463
| Closed | -$1.89M | – | 1009 |
|
|
2016
Q2 | $1.89M | Sell |
118,463
-79,904
| -40% | -$1.27M | 0.03% | 636 |
|
|
2016
Q1 | $3.16M | Sell |
198,367
-14,372
| -7% | -$229K | 0.05% | 485 |
|
|
2015
Q4 | $3.85M | Sell |
212,739
-14,815
| -7% | -$268K | 0.06% | 410 |
|
|
2015
Q3 | $3.82M | Buy |
227,554
+60,180
| +36% | +$1.01M | 0.07% | 417 |
|
|
2015
Q2 | $2.87M | Buy |
167,374
+52,414
| +46% | +$899K | 0.05% | 517 |
|
|
2015
Q1 | $2.22M | Buy |
114,960
+58,030
| +102% | +$1.12M | 0.04% | 590 |
|
|
2014
Q4 | $1.06M | Buy |
+56,930
| New | +$1.06M | 0.02% | 778 |
|