SPA
PGRE

Sherbrooke Park Advisers’s Paramount Group PGRE Stock Holding History

Sherbrooke Park Advisers’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,066
Closed -$88.3K – 1176
2024
Q2 		$88.3K Sell
19,066
-31,745
-62% -$147K 0.02% 847
2024
Q1 		$238K Buy
50,811
+38,042
+298% +$178K 0.05% 658
2023
Q4 		$66K Sell
12,769
-18,358
-59% -$94.9K 0.03% 425
2023
Q3 		$144K Buy
+31,127
New +$144K 0.05% 426