Parametric Portfolio Associates’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.35M | Buy |
582,096
+31,112
| +6% | +$339K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $4.6M | Buy |
550,984
+12,365
| +2% | +$103K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $4.84M | Sell |
538,619
-106,483
| -17% | -$957K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $6.5M | Sell |
645,102
-116,221
| -15% | -$1.17M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $7.71M | Sell |
761,323
-89,888
| -11% | -$911K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $7.7M | Sell |
851,211
-63,508
| -7% | -$574K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $6.48M | Buy |
914,719
+385,532
| +73% | +$2.73M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $4.08M | Buy |
529,187
+3,683
| +0.7% | +$28.4K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $4.62M | Sell |
525,504
-129,995
| -20% | -$1.14M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $9.13M | Buy |
655,499
+43,734
| +7% | +$609K | 0.01% | 1581 |
|
|
2019
Q3 | $8.17M | Sell |
611,765
-111,340
| -15% | -$1.49M | 0.01% | 1631 |
|
|
2019
Q2 | $10.1M | Buy |
723,105
+114,853
| +19% | +$1.61M | 0.01% | 1452 |
|
|
2019
Q1 | $8.63M | Sell |
608,252
-19,458
| -3% | -$276K | 0.01% | 1550 |
|
|
2018
Q4 | $7.88M | Buy |
627,710
+113,533
| +22% | +$1.43M | 0.01% | 1526 |
|
|
2018
Q3 | $7.76M | Buy |
514,177
+94,699
| +23% | +$1.43M | 0.01% | 1645 |
|
|
2018
Q2 | $6.46M | Buy |
419,478
+126,177
| +43% | +$1.94M | 0.01% | 1737 |
|
|
2018
Q1 | $4.18M | Buy |
293,301
+60,551
| +26% | +$862K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $3.69M | Buy |
232,750
+93,358
| +67% | +$1.48M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $2.23M | Sell |
139,392
-22,630
| -14% | -$362K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2.59M | Buy |
162,022
+5,247
| +3% | +$83.9K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $2.54M | Buy |
156,775
+46,682
| +42% | +$757K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $1.76M | Buy |
110,093
+60,678
| +123% | +$970K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $810K | Buy |
49,415
+12,167
| +33% | +$199K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $594K | Sell |
37,248
-96,136
| -72% | -$1.53M | ﹤0.01% | 3095 |
|
|
2016
Q1 | $2.13M | Buy |
133,384
+56,836
| +74% | +$906K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $1.39M | Buy |
76,548
+19,913
| +35% | +$361K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $951K | Buy |
56,635
+13,643
| +32% | +$229K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $738K | Buy |
42,992
+19,795
| +85% | +$340K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $448K | Buy |
+23,197
| New | +$448K | ﹤0.01% | 3327 |
|