QS Investors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$95K | – | 1242 |
|
|
2020
Q3 | $95K | Hold |
13,300
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $103K | Hold |
13,300
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $118K | Hold |
13,300
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $182K | Hold |
13,300
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q3 | $178K | Buy |
13,300
+500
| +4% | +$6.69K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $180K | Hold |
12,800
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $182K | Sell |
12,800
-24
| -0.2% | -$341 | ﹤0.01% | 1253 |
|
|
2018
Q4 | $162K | Hold |
12,824
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $194K | Hold |
12,824
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $197K | Hold |
12,824
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $183K | Hold |
12,824
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $203K | Hold |
12,824
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $205K | Hold |
12,824
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $205K | Hold |
12,824
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $208K | Buy |
12,824
+12,800
| +53,333% | +$208K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1K | Buy |
24
+7
| +41% | +$292 | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1759 |
|