Putnam 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
Q3 | – | Sell |
-23,134
| Closed | -$178K | – | 882 |
|
|
2020
Q2 | $178K | Sell |
23,134
-2,939
| -11% | -$22.6K | ﹤0.01% | 864 |
|
|
2020
Q1 | $229K | Sell |
26,073
-1,625
| -6% | -$14.3K | ﹤0.01% | 804 |
|
|
2019
Q4 | $386K | Buy |
+27,698
| New | +$386K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-200,892
| Closed | -$2.52M | – | 938 |
|
|
2018
Q4 | $2.52M | Buy |
200,892
+5,388
| +3% | +$67.7K | 0.01% | 597 |
|
|
2018
Q3 | $2.95M | Buy |
195,504
+967
| +0.5% | +$14.6K | 0.01% | 695 |
|
|
2018
Q2 | $3M | Buy |
+194,537
| New | +$3M | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-203,200
| Closed | -$3.29M | – | 1245 |
|
|
2017
Q1 | $3.29M | Sell |
203,200
-15,000
| -7% | -$243K | 0.01% | 737 |
|
|
2016
Q4 | $3.49M | Buy |
218,200
+2,600
| +1% | +$41.6K | 0.01% | 705 |
|
|
2016
Q3 | $3.53M | Sell |
215,600
-40,800
| -16% | -$669K | 0.01% | 681 |
|
|
2016
Q2 | $4.09M | Hold |
256,400
| – | – | 0.01% | 717 |
|
|
2016
Q1 | $4.09M | Buy |
+256,400
| New | +$4.09M | 0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$1.3M | – | 1523 |
|
|
2014
Q4 | $1.3M | Buy |
+70,000
| New | +$1.3M | ﹤0.01% | 1141 |
|