Natixis’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$443K | – | 1093 |
|
|
2023
Q2 | $443K | Hold |
100,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $456K | Hold |
100,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $594K | Buy |
+100,000
| New | +$594K | ﹤0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-118,400
| Closed | -$1.19M | – | 1270 |
|
|
2021
Q2 | $1.19M | Sell |
118,400
-619,300
| -84% | -$6.23M | 0.01% | 591 |
|
|
2021
Q1 | $7.47M | Buy |
737,700
+243,500
| +49% | +$2.47M | 0.02% | 432 |
|
|
2020
Q4 | $4.47M | Buy |
+494,200
| New | +$4.47M | 0.02% | 534 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$4.83M | – | 424 |
|
|
2015
Q1 | $4.83M | Buy |
+250,000
| New | +$4.83M | 0.07% | 127 |
|