Pacer Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,399
| Closed | -$630K | – | 1268 |
|
|
2017
Q3 | $630K | Buy |
39,399
+7,746
| +24% | +$124K | 0.06% | 543 |
|
|
2017
Q2 | $506K | Buy |
31,653
+3,378
| +12% | +$54K | 0.05% | 597 |
|
|
2017
Q1 | $458K | Buy |
28,275
+5,508
| +24% | +$89.2K | 0.06% | 534 |
|
|
2016
Q4 | $364K | Buy |
22,767
+1,467
| +7% | +$23.5K | 0.05% | 569 |
|
|
2016
Q3 | $349K | Buy |
21,300
+5,078
| +31% | +$83.2K | 0.05% | 522 |
|
|
2016
Q2 | $259K | Buy |
+16,222
| New | +$259K | 0.04% | 661 |
|