PGRE
TD Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,782
| Closed | -$137K | – | 1389 |
|
|
2020
Q2 | $137K | Sell |
17,782
-35,764
| -67% | -$276K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $471K | Hold |
53,546
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $745K | Sell |
53,546
-6,400
| -11% | -$89K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $800K | Sell |
59,946
-6,600
| -10% | -$88.1K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $932K | Sell |
66,546
-37,400
| -36% | -$524K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.48M | Sell |
103,946
-22,000
| -17% | -$312K | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.58M | Sell |
125,946
-5,255
| -4% | -$66K | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.98M | Buy |
131,201
+17,300
| +15% | +$261K | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.75M | Buy |
113,901
+26,100
| +30% | +$402K | ﹤0.01% | 992 |
|
|
2018
Q1 | $1.25M | Buy |
87,801
+14,500
| +20% | +$206K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $1.16M | Buy |
73,301
+15,100
| +26% | +$239K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $931K | Buy |
58,201
+2,300
| +4% | +$36.8K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $894K | Buy |
55,901
+4,200
| +8% | +$67.2K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $838K | Buy |
51,701
+8,201
| +19% | +$133K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $696K | Buy |
43,500
+6,400
| +17% | +$102K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $608K | Buy |
37,100
+17,400
| +88% | +$285K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $314K | Buy |
19,700
+4,700
| +31% | +$74.9K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $239K | Buy |
+15,000
| New | +$239K | ﹤0.01% | 1280 |
|