Redpoint Investment Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114K | Hold |
18,302
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $132K | Hold |
18,302
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $200K | Hold |
18,302
| – | – | 0.02% | 615 |
|
|
2021
Q4 | $153K | Hold |
18,302
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $165K | Buy |
18,302
+2,642
| +17% | +$23.8K | 0.01% | 644 |
|
|
2021
Q2 | $158K | Hold |
15,660
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $159K | Buy |
15,660
+1,379
| +10% | +$14K | 0.01% | 652 |
|
|
2020
Q4 | $129K | Buy |
14,281
+2,176
| +18% | +$19.7K | 0.01% | 566 |
|
|
2020
Q3 | $86K | Hold |
12,105
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $93K | Buy |
12,105
+1,974
| +19% | +$15.2K | 0.01% | 581 |
|
|
2020
Q1 | $89K | Hold |
10,131
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $141K | Hold |
10,131
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $135K | Hold |
10,131
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $142K | Buy |
+10,131
| New | +$142K | 0.01% | 592 |
|