Public Employees Retirement Association of Colorado’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,461
| Closed | -$94K | – | 1847 |
|
|
2018
Q4 | $94K | Sell |
7,461
-190
| -2% | -$2.39K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $115K | Sell |
7,651
-39
| -0.5% | -$586 | ﹤0.01% | 1780 |
|
|
2018
Q2 | $118K | Sell |
7,690
-107
| -1% | -$1.64K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $111K | Buy |
7,797
+14
| +0.2% | +$199 | ﹤0.01% | 1716 |
|
|
2017
Q4 | $123K | Buy |
7,783
+1,544
| +25% | +$24.4K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $100K | Buy |
6,239
+1
| +0% | +$16 | ﹤0.01% | 1690 |
|
|
2017
Q2 | $100K | Buy |
6,238
+526
| +9% | +$8.43K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $93K | Sell |
5,712
-73
| -1% | -$1.19K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $93K | Sell |
5,785
-21
| -0.4% | -$338 | ﹤0.01% | 1735 |
|
|
2016
Q3 | $95K | Buy |
5,806
+23
| +0.4% | +$376 | ﹤0.01% | 1737 |
|
|
2016
Q2 | $92K | Buy |
5,783
+51
| +0.9% | +$811 | ﹤0.01% | 1760 |
|
|
2016
Q1 | $91K | Sell |
5,732
-9
| -0.2% | -$143 | ﹤0.01% | 1770 |
|
|
2015
Q4 | $104K | Buy |
5,741
+50
| +0.9% | +$906 | ﹤0.01% | 1756 |
|
|
2015
Q3 | $96K | Sell |
5,691
-61
| -1% | -$1.03K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $99K | Buy |
5,752
+813
| +16% | +$14K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $95K | Buy |
4,939
+121
| +3% | +$2.33K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $90K | Buy |
+4,818
| New | +$90K | ﹤0.01% | 1825 |
|