Russell Frank Company’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.28M | Buy |
581,731
+107,679
| +23% | +$1.72M | 0.02% | 991 |
|
|
2015
Q4 | $8.6M | Buy |
474,052
+71,134
| +18% | +$1.29M | 0.02% | 966 |
|
|
2015
Q3 | $6.76M | Sell |
402,918
-608,570
| -60% | -$10.2M | 0.01% | 1100 |
|
|
2015
Q2 | $17.4M | Buy |
1,011,488
+264,351
| +35% | +$4.54M | 0.03% | 692 |
|
|
2015
Q1 | $14.4M | Sell |
747,137
-21,961
| -3% | -$424K | 0.03% | 719 |
|
|
2014
Q4 | $14.4M | Buy |
+769,098
| New | +$14.4M | 0.03% | 728 |
|