Proprium Capital Partners’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.8M | Hold |
1,048,487
| – | – | 31.07% | 2 |
|
|
2017
Q2 | $16.8M | Hold |
1,048,487
| – | – | 100% | 1 |
|
|
2017
Q1 | $17M | Hold |
1,048,487
| – | – | 100% | 1 |
|
|
2016
Q4 | $16.8M | Buy |
1,048,487
+524,244
| +100% | +$8.38M | 100% | 1 |
|
|
2016
Q3 | $8.59M | Hold |
524,243
| – | – | 4.19% | 2 |
|
|
2016
Q2 | $8.36M | Hold |
524,243
| – | – | 4.15% | 2 |
|
|
2016
Q1 | $8.36M | Buy |
+524,243
| New | +$8.36M | 3.33% | 3 |
|