OppenheimerFunds’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,453
| Closed | -$182K | – | 1821 |
|
|
2017
Q4 | $182K | Buy |
11,453
+373
| +3% | +$5.93K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $177K | Sell |
11,080
-4,160
| -27% | -$66.5K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $244K | Sell |
15,240
-1,591,123
| -99% | -$25.5M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $26M | Sell |
1,606,363
-502,068
| -24% | -$8.14M | 0.03% | 496 |
|
|
2016
Q4 | $33.7M | Sell |
2,108,431
-163,567
| -7% | -$2.62M | 0.04% | 422 |
|
|
2016
Q3 | $37.2M | Sell |
2,271,998
-608,500
| -21% | -$9.97M | 0.05% | 405 |
|
|
2016
Q2 | $45.9M | Buy |
2,880,498
+15,143
| +0.5% | +$241K | 0.06% | 332 |
|
|
2016
Q1 | $45.7M | Buy |
2,865,355
+157,270
| +6% | +$2.51M | 0.06% | 331 |
|
|
2015
Q4 | $49M | Buy |
2,708,085
+765,110
| +39% | +$13.8M | 0.06% | 341 |
|
|
2015
Q3 | $32.6M | Buy |
1,942,975
+803,895
| +71% | +$13.5M | 0.04% | 423 |
|
|
2015
Q2 | $19.5M | Sell |
1,139,080
-14,970
| -1% | -$257K | 0.02% | 590 |
|
|
2015
Q1 | $22.3M | Buy |
1,154,050
+38,760
| +3% | +$748K | 0.02% | 561 |
|
|
2014
Q4 | $20.7M | Buy |
+1,115,290
| New | +$20.7M | 0.02% | 584 |
|