Pictet Asset Management (Switzerland)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $208K | Hold |
46,972
| – | – | ﹤0.01% | 1706 |
|
2023
Q1 | $214K | Sell |
46,972
-35,588
| -43% | -$162K | ﹤0.01% | 1690 |
|
2022
Q4 | $491K | Buy |
82,560
+8,711
| +12% | +$51.8K | ﹤0.01% | 1251 |
|
2022
Q3 | $460K | Buy |
73,849
+224
| +0.3% | +$1.4K | ﹤0.01% | 1102 |
|
2022
Q2 | $532K | Buy |
73,625
+6,645
| +10% | +$48K | ﹤0.01% | 1103 |
|
2022
Q1 | $731K | Hold |
66,980
| – | – | ﹤0.01% | 1094 |
|
2021
Q4 | $559K | Hold |
66,980
| – | – | ﹤0.01% | 1166 |
|
2021
Q3 | $602K | Buy |
+66,980
| New | +$602K | ﹤0.01% | 1154 |
|