Oxford Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520,168
| Closed | -$7.24M | – | 995 |
|
|
2019
Q4 | $7.24M | Sell |
520,168
-59,443
| -10% | -$827K | 0.2% | 114 |
|
|
2019
Q3 | $7.74M | Buy |
579,611
+529,924
| +1,067% | +$7.07M | 0.19% | 142 |
|
|
2019
Q2 | $696K | Buy |
+49,687
| New | +$696K | 0.02% | 1135 |
|
|
2018
Q4 | – | Sell |
-27,635
| Closed | -$414K | – | 2005 |
|
|
2018
Q3 | $414K | Sell |
27,635
-57,801
| -68% | -$866K | 0.01% | 1385 |
|
|
2018
Q2 | $1.31M | Sell |
85,436
-1,964
| -2% | -$30.1K | 0.03% | 894 |
|
|
2018
Q1 | $1.25M | Buy |
87,400
+33,665
| +63% | +$480K | 0.03% | 827 |
|
|
2017
Q4 | $850K | Buy |
53,735
+1,368
| +3% | +$21.6K | 0.02% | 999 |
|
|
2017
Q3 | $834K | Buy |
+52,367
| New | +$834K | 0.02% | 1019 |
|
|
2017
Q2 | – | Sell |
-15,259
| Closed | -$247K | – | 1650 |
|
|
2017
Q1 | $247K | Buy |
+15,259
| New | +$247K | 0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-329,440
| Closed | -$6.36M | – | 720 |
|
|
2015
Q1 | $6.36M | Sell |
329,440
-221,396
| -40% | -$4.27M | 0.16% | 147 |
|
|
2014
Q4 | $10.3M | Buy |
+550,836
| New | +$10.3M | 0.23% | 79 |
|