SAM
PGRE
Securian Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-409,100
| Closed | -$7.02M | – | 978 |
|
|
2015
Q2 | $7.02M | Buy |
409,100
+1,000
| +0.2% | +$17.2K | 0.22% | 112 |
|
|
2015
Q1 | $7.88M | Buy |
408,100
+125,500
| +44% | +$2.42M | 0.23% | 102 |
|
|
2014
Q4 | $5.25M | Buy |
+282,600
| New | +$5.25M | 0.16% | 142 |
|