Skandinaviska Enskilda Banken (SEB)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,200
| Closed | -$387K | – | 1098 |
|
|
2020
Q2 | $387K | Buy |
+50,200
| New | +$387K | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-75,700
| Closed | -$1.01M | – | 954 |
|
|
2019
Q3 | $1.01M | Buy |
+75,700
| New | +$1.01M | 0.01% | 695 |
|
|
2018
Q1 | – | Sell |
-82,500
| Closed | -$1.31M | – | 722 |
|
|
2017
Q4 | $1.31M | Hold |
82,500
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $1.32M | Sell |
82,500
-1,600
| -2% | -$25.6K | 0.01% | 576 |
|
|
2017
Q2 | $1.35M | Hold |
84,100
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $1.36M | Buy |
+84,100
| New | +$1.36M | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-184,800
| Closed | -$3.03M | – | 725 |
|
|
2016
Q3 | $3.03M | Buy |
184,800
+64,600
| +54% | +$1.06M | 0.03% | 358 |
|
|
2016
Q2 | $1.92M | Hold |
120,200
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $1.92M | Buy |
+120,200
| New | +$1.92M | 0.02% | 439 |
|