PineBridge Investments’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-770
| Closed | -$7K | – | 756 |
|
|
2020
Q1 | $7K | Sell |
770
-340
| -31% | -$3.09K | ﹤0.01% | 711 |
|
|
2019
Q4 | $15K | Hold |
1,110
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $15K | Hold |
1,110
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $16K | Hold |
1,110
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $16K | Sell |
1,110
-1,660
| -60% | -$23.9K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $35K | Hold |
2,770
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $42K | Hold |
2,770
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $43K | Sell |
2,770
-1,510
| -35% | -$23.4K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $61K | Buy |
+4,280
| New | +$61K | ﹤0.01% | 1016 |
|