Raymond James & Associates’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,498
| Closed | -$2.26M | – | 3545 |
|
|
2018
Q2 | $2.26M | Buy |
146,498
+4,165
| +3% | +$64.1K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $2.03M | Buy |
142,333
+9,959
| +8% | +$142K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $2.1M | Sell |
132,374
-5,784
| -4% | -$91.7K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2.21M | Buy |
138,158
+36,654
| +36% | +$587K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.62M | Buy |
101,504
+1,336
| +1% | +$21.4K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.62M | Buy |
100,168
+5,751
| +6% | +$93.2K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.51M | Sell |
94,417
-3,476
| -4% | -$55.6K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.6M | Buy |
97,893
+4,679
| +5% | +$76.7K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.49M | Sell |
93,214
-202
| -0.2% | -$3.22K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.49M | Buy |
93,416
+5,155
| +6% | +$82.2K | 0.01% | 1456 |
|
|
2015
Q4 | $1.6M | Buy |
88,261
+6,877
| +8% | +$125K | 0.01% | 1383 |
|
|
2015
Q3 | $1.37M | Buy |
+81,384
| New | +$1.37M | 0.01% | 1431 |
|