Quantitative Systematic Strategies’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,851
| Closed | -$572K | – | 271 |
|
|
2021
Q2 | $572K | Sell |
56,851
-92,225
| -62% | -$928K | 0.2% | 197 |
|
|
2021
Q1 | $1.51M | Buy |
149,076
+116,876
| +363% | +$1.18M | 0.23% | 136 |
|
|
2020
Q4 | $291K | Buy |
+32,200
| New | +$291K | 0.04% | 489 |
|
|
2020
Q1 | – | Sell |
-123,486
| Closed | -$1.72M | – | 452 |
|
|
2019
Q4 | $1.72M | Buy |
123,486
+85,358
| +224% | +$1.19M | 0.25% | 127 |
|
|
2019
Q3 | $509K | Buy |
+38,128
| New | +$509K | 0.12% | 232 |
|
|
2019
Q1 | – | Sell |
-45,059
| Closed | -$566K | – | 577 |
|
|
2018
Q4 | $566K | Sell |
45,059
-7,947
| -15% | -$99.8K | 0.13% | 245 |
|
|
2018
Q3 | $800K | Buy |
+53,006
| New | +$800K | 0.15% | 222 |
|
|
2016
Q1 | – | Sell |
-16,958
| Closed | -$307K | – | 667 |
|
|
2015
Q4 | $307K | Buy |
+16,958
| New | +$307K | 0.08% | 427 |
|