Pictet Asset Management (UK)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $674K | Buy |
66,980
+23,780
| +55% | +$239K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $438K | Sell |
43,200
-2,000
| -4% | -$20.3K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $409K | Sell |
45,200
-6,700
| -13% | -$60.6K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $367K | Buy |
51,900
+15,900
| +44% | +$112K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $278K | Sell |
36,000
-18,800
| -34% | -$145K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $482K | Buy |
54,800
+12,800
| +30% | +$113K | ﹤0.01% | 985 |
|
|
2019
Q4 | $585K | Buy |
42,000
+1,600
| +4% | +$22.3K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $539K | Buy |
40,400
+3,600
| +10% | +$48K | ﹤0.01% | 941 |
|
|
2019
Q2 | $516K | Buy |
36,800
+2,800
| +8% | +$39.3K | ﹤0.01% | 941 |
|
|
2019
Q1 | $482K | Buy |
34,000
+7,800
| +30% | +$111K | ﹤0.01% | 927 |
|
|
2018
Q4 | $329 | Buy |
+26,200
| New | +$329 | ﹤0.01% | 925 |
|