Rockefeller Capital 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 |
-2,500
| Closed | -$22K | – | 3944 |
|
|
2021
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 1240 |
|