Pathstone Family Office’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,741
| Closed | -$225K | – | 1478 |
|
|
2022
Q2 | $225K | Buy |
30,741
+276
| +0.9% | +$2.02K | ﹤0.01% | 908 |
|
|
2022
Q1 | $335K | Hold |
30,465
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $256K | Sell |
30,465
-24,807
| -45% | -$208K | 0.01% | 760 |
|
|
2021
Q3 | $501K | Buy |
55,272
+19,549
| +55% | +$177K | 0.01% | 512 |
|
|
2021
Q2 | $360K | Sell |
35,723
-7,355
| -17% | -$74.1K | 0.01% | 581 |
|
|
2021
Q1 | $439K | Buy |
+43,078
| New | +$439K | 0.01% | 370 |
|