Prelude Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,088
| Closed | -$448K | – | 1760 |
|
|
2022
Q1 | $448K | Buy |
+41,088
| New | +$448K | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-15,909
| Closed | -$144K | – | 1315 |
|
|
2020
Q4 | $144K | Sell |
15,909
-17,916
| -53% | -$162K | ﹤0.01% | 698 |
|
|
2020
Q3 | $239K | Sell |
33,825
-5,435
| -14% | -$38.4K | 0.01% | 453 |
|
|
2020
Q2 | $303K | Buy |
39,260
+19,645
| +100% | +$152K | 0.02% | 407 |
|
|
2020
Q1 | $173K | Buy |
+19,615
| New | +$173K | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-31,622
| Closed | -$487K | – | 1605 |
|
|
2018
Q2 | $487K | Sell |
31,622
-83,117
| -72% | -$1.28M | 0.03% | 418 |
|
|
2018
Q1 | $1.63M | Sell |
114,739
-43,442
| -27% | -$619K | 0.12% | 138 |
|
|
2017
Q4 | $2.51M | Buy |
158,181
+8,099
| +5% | +$128K | 0.2% | 84 |
|
|
2017
Q3 | $2.4M | Buy |
150,082
+2,217
| +1% | +$35.5K | 0.22% | 92 |
|
|
2017
Q2 | $2.37M | Buy |
147,865
+24,845
| +20% | +$398K | 0.22% | 91 |
|
|
2017
Q1 | $1.99M | Buy |
+123,020
| New | +$1.99M | 0.19% | 118 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 1669 |
|
|
2016
Q3 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$222K | – | 1864 |
|
|
2015
Q1 | $222K | Buy |
+11,500
| New | +$222K | 0.03% | 588 |
|