Parametric Portfolio Associates’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.35M | Buy |
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|
2021
Q4 | $4.59M | Buy |
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|
2021
Q3 | $4.84M | Sell |
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|
2021
Q2 | $6.5M | Sell |
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|
2021
Q1 | $7.71M | Sell |
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|
2020
Q4 | $7.7M | Sell |
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|
2020
Q3 | $6.48M | Buy |
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|
2020
Q2 | $4.08M | Buy |
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|
2020
Q1 | $4.62M | Sell |
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|
2019
Q4 | $9.13M | Buy |
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|
2019
Q3 | $8.17M | Sell |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $8.63M | Sell |
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|
2018
Q4 | $7.88M | Buy |
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|
2018
Q3 | $7.76M | Buy |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $4.18M | Buy |
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|
2017
Q4 | $3.69M | Buy |
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|
2017
Q3 | $2.23M | Sell |
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|
2017
Q2 | $2.59M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $1.76M | Buy |
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|
2016
Q3 | $810K | Buy |
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|
2016
Q2 | $594K | Sell |
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|
2016
Q1 | $2.13M | Buy |
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|
2015
Q4 | $1.39M | Buy |
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|
2015
Q3 | $951K | Buy |
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|
2015
Q2 | $738K | Buy |
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|
2015
Q1 | $448K | Buy |
|