Nordea Investment Management’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 |
-869,323
| Closed | -$3.95M | – | 971 |
|
|
2023
Q2 | $3.95M | Buy |
869,323
+118,021
| +16% | +$536K | 0.01% | 568 |
|
|
2023
Q1 | $3.34M | Sell |
751,302
-24,973
| -3% | -$111K | ﹤0.01% | 602 |
|
|
2022
Q4 | $4.57M | Sell |
776,275
-14,971
| -2% | -$88.1K | 0.01% | 537 |
|
|
2022
Q3 | $4.87M | Sell |
791,246
-1,892
| -0.2% | -$11.7K | 0.01% | 518 |
|
|
2022
Q2 | $5.66M | Buy |
793,138
+56,343
| +8% | +$402K | 0.01% | 498 |
|
|
2022
Q1 | $8.06M | Buy |
736,795
+15,684
| +2% | +$172K | 0.01% | 472 |
|
|
2021
Q4 | $6.08M | Buy |
721,111
+78,317
| +12% | +$660K | 0.01% | 547 |
|
|
2021
Q3 | $5.8M | Sell |
642,794
-1,908
| -0.3% | -$17.2K | 0.01% | 579 |
|
|
2021
Q2 | $6.49M | Buy |
644,702
+162,318
| +34% | +$1.63M | 0.01% | 552 |
|
|
2021
Q1 | $4.91M | Sell |
482,384
-7,106
| -1% | -$72.3K | 0.01% | 591 |
|
|
2020
Q4 | $4.43M | Sell |
489,490
-15,046
| -3% | -$136K | 0.01% | 599 |
|
|
2020
Q3 | $3.59M | Sell |
504,536
-499,760
| -50% | -$3.55M | 0.01% | 577 |
|
|
2020
Q2 | $7.7M | Buy |
1,004,296
+657,738
| +190% | +$5.04M | 0.01% | 551 |
|
|
2020
Q1 | $3.02M | Buy |
346,558
+23,928
| +7% | +$209K | 0.01% | 569 |
|
|
2019
Q4 | $4.46M | Sell |
322,630
-20,649
| -6% | -$285K | 0.01% | 583 |
|
|
2019
Q3 | $4.58M | Buy |
343,279
+38,182
| +13% | +$509K | 0.01% | 528 |
|
|
2019
Q2 | $4.28M | Sell |
305,097
-7,218
| -2% | -$101K | 0.01% | 569 |
|
|
2019
Q1 | $4.43M | Buy |
312,315
+648
| +0.2% | +$9.2K | 0.01% | 641 |
|
|
2018
Q4 | $3.91M | Buy |
311,667
+11,233
| +4% | +$141K | 0.01% | 619 |
|
|
2018
Q3 | $4.53M | Buy |
+300,434
| New | +$4.53M | 0.01% | 641 |
|