Rafferty Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,317
| Closed | -$102K | – | 1323 |
|
|
2021
Q3 | $102K | Sell |
11,317
-2,703
| -19% | -$24.4K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $141K | Buy |
+14,020
| New | +$141K | ﹤0.01% | 1242 |
|
|
2020
Q3 | – | Sell |
-44,838
| Closed | -$346K | – | 1019 |
|
|
2020
Q2 | $346K | Buy |
+44,838
| New | +$346K | ﹤0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-37,138
| Closed | -$517K | – | 753 |
|
|
2019
Q4 | $517K | Buy |
37,138
+2,177
| +6% | +$30.3K | 0.01% | 682 |
|
|
2019
Q3 | $467K | Sell |
34,961
-6,032
| -15% | -$80.6K | 0.01% | 672 |
|
|
2019
Q2 | $574K | Sell |
40,993
-6,521
| -14% | -$91.3K | 0.01% | 652 |
|
|
2019
Q1 | $674K | Buy |
47,514
+6,868
| +17% | +$97.4K | 0.01% | 615 |
|
|
2018
Q4 | $511K | Sell |
40,646
-16,325
| -29% | -$205K | 0.01% | 511 |
|
|
2018
Q3 | $860K | Sell |
56,971
-5,827
| -9% | -$88K | 0.01% | 475 |
|
|
2018
Q2 | $967K | Buy |
62,798
+10,325
| +20% | +$159K | 0.01% | 464 |
|
|
2018
Q1 | $747K | Buy |
52,473
+7,555
| +17% | +$108K | 0.01% | 526 |
|
|
2017
Q4 | $712K | Buy |
44,918
+11,806
| +36% | +$187K | 0.01% | 511 |
|
|
2017
Q3 | $530K | Buy |
33,112
+3,713
| +13% | +$59.4K | 0.01% | 509 |
|
|
2017
Q2 | $470K | Sell |
29,399
-3,259
| -10% | -$52.1K | 0.01% | 502 |
|
|
2017
Q1 | $529K | Buy |
+32,658
| New | +$529K | 0.01% | 478 |
|
|
2016
Q4 | – | Sell |
-11,563
| Closed | -$190K | – | 501 |
|
|
2016
Q3 | $190K | Sell |
11,563
-7,842
| -40% | -$129K | 0.01% | 472 |
|
|
2016
Q2 | $309K | Sell |
19,405
-4,169
| -18% | -$66.4K | 0.02% | 464 |
|
|
2016
Q1 | $376K | Buy |
23,574
+7,782
| +49% | +$124K | 0.02% | 458 |
|
|
2015
Q4 | $286K | Sell |
15,792
-1,139
| -7% | -$20.6K | 0.03% | 458 |
|
|
2015
Q3 | $284K | Buy |
+16,931
| New | +$284K | 0.02% | 493 |
|