Profund Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,746
| Closed | -$157K | – | 1307 |
|
|
2019
Q3 | $157K | Sell |
11,746
-1,915
| -14% | -$25.6K | 0.01% | 1206 |
|
|
2019
Q2 | $191K | Buy |
13,661
+2,134
| +19% | +$29.8K | 0.01% | 1149 |
|
|
2019
Q1 | $164K | Buy |
+11,527
| New | +$164K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-12,115
| Closed | -$183K | – | 1344 |
|
|
2018
Q3 | $183K | Buy |
+12,115
| New | +$183K | 0.01% | 1468 |
|
|
2017
Q4 | – | Sell |
-10,351
| Closed | -$166K | – | 1475 |
|
|
2017
Q3 | $166K | Buy |
+10,351
| New | +$166K | 0.01% | 1373 |
|
|
2016
Q4 | – | Sell |
-10,195
| Closed | -$167K | – | 1570 |
|
|
2016
Q3 | $167K | Buy |
10,195
+139
| +1% | +$2.28K | 0.01% | 1360 |
|
|
2016
Q2 | $160K | Buy |
+10,056
| New | +$160K | 0.01% | 1383 |
|
|
2016
Q1 | – | Sell |
-10,378
| Closed | -$188K | – | 1475 |
|
|
2015
Q4 | $188K | Buy |
+10,378
| New | +$188K | 0.01% | 1210 |
|
|
2015
Q2 | – | Sell |
-10,772
| Closed | -$208K | – | 1513 |
|
|
2015
Q1 | $208K | Buy |
+10,772
| New | +$208K | 0.01% | 1417 |
|