Security Capital Research & Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,638,025
| Closed | -$20.6M | – | 41 |
|
|
2018
Q4 | $20.6M | Buy |
+1,638,025
| New | +$20.6M | 0.82% | 29 |
|
|
2018
Q3 | – | Sell |
-1,237
| Closed | -$19K | – | 47 |
|
|
2018
Q2 | $19K | Sell |
1,237
-325
| -21% | -$4.99K | ﹤0.01% | 55 |
|
|
2018
Q1 | $22K | Sell |
1,562
-21,545
| -93% | -$303K | ﹤0.01% | 56 |
|
|
2017
Q4 | $366K | Sell |
23,107
-2,104
| -8% | -$33.3K | 0.01% | 52 |
|
|
2017
Q3 | $403K | Sell |
25,211
-11,403
| -31% | -$182K | 0.01% | 51 |
|
|
2017
Q2 | $586K | Sell |
36,614
-2,122
| -5% | -$34K | 0.02% | 52 |
|
|
2017
Q1 | $628K | Buy |
38,736
+2,555
| +7% | +$41.4K | 0.02% | 52 |
|
|
2016
Q4 | $579K | Sell |
36,181
-160
| -0.4% | -$2.56K | 0.02% | 53 |
|
|
2016
Q3 | $596K | Sell |
36,341
-338
| -0.9% | -$5.54K | 0.02% | 56 |
|
|
2016
Q2 | $585K | Sell |
36,679
-1,103,677
| -97% | -$17.6M | 0.02% | 55 |
|
|
2016
Q1 | $18.2M | Buy |
1,140,356
+8,455
| +0.7% | +$135K | 0.58% | 47 |
|
|
2015
Q4 | $20.5M | Sell |
1,131,901
-110,393
| -9% | -$2M | 0.64% | 44 |
|
|
2015
Q3 | $20.9M | Sell |
1,242,294
-9,803
| -0.8% | -$165K | 0.68% | 44 |
|
|
2015
Q2 | $21.5M | Buy |
+1,252,097
| New | +$21.5M | 0.72% | 48 |
|