Paloma Partners’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,317
| Closed | -$363K | – | 1123 |
|
|
2022
Q1 | $363K | Sell |
33,317
-10,379
| -24% | -$113K | 0.01% | 735 |
|
|
2021
Q4 | $364K | Buy |
+43,696
| New | +$364K | 0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-70,242
| Closed | -$708K | – | 1427 |
|
|
2021
Q2 | $708K | Buy |
70,242
+40,953
| +140% | +$413K | 0.01% | 610 |
|
|
2021
Q1 | $297K | Sell |
29,289
-63,191
| -68% | -$641K | 0.01% | 1310 |
|
|
2020
Q4 | $836K | Buy |
92,480
+63,967
| +224% | +$578K | 0.02% | 476 |
|
|
2020
Q3 | $202K | Sell |
28,513
-71,881
| -72% | -$509K | 0.01% | 1585 |
|
|
2020
Q2 | $774K | Buy |
100,394
+83,709
| +502% | +$645K | 0.01% | 914 |
|
|
2020
Q1 | $147K | Sell |
16,685
-124,409
| -88% | -$1.1M | 0.01% | 888 |
|
|
2019
Q4 | $1.96M | Buy |
141,094
+109,599
| +348% | +$1.53M | 0.03% | 472 |
|
|
2019
Q3 | $420K | Sell |
31,495
-50,242
| -61% | -$670K | 0.01% | 1007 |
|
|
2019
Q2 | $1.15M | Buy |
81,737
+37,207
| +84% | +$521K | 0.02% | 514 |
|
|
2019
Q1 | $631K | Sell |
44,530
-4,559
| -9% | -$64.6K | 0.02% | 676 |
|
|
2018
Q4 | $617K | Buy |
+49,089
| New | +$617K | 0.02% | 423 |
|
|
2018
Q3 | – | Sell |
-51,853
| Closed | -$799K | – | 1441 |
|
|
2018
Q2 | $799K | Buy |
+51,853
| New | +$799K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-65,748
| Closed | -$1.05M | – | 1566 |
|
|
2016
Q2 | $1.05M | Buy |
65,748
+5,611
| +9% | +$89.4K | 0.01% | 764 |
|
|
2016
Q1 | $960K | Buy |
+60,137
| New | +$960K | 0.02% | 595 |
|