Standard Investments’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
Sell
-504,132
Closed -$9.13M 25
2015
Q4
$9.13M Buy
504,132
+357,395
+244% +$6.47M 0.64% 19
2015
Q3
$2.47M Sell
146,737
-109,441
-43% -$1.84M 0.17% 37
2015
Q2
$4.4M Buy
+256,178
New +$4.4M 0.25% 42