Teachers Advisors’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 | $3.63M | Buy |
255,905
+3,205
| +1% | +$45.5K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $3.17M | Sell |
252,700
-37,666
| -13% | -$473K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $4.38M | Buy |
290,366
+11,534
| +4% | +$174K | 0.01% | 1528 |
|
|
2018
Q2 | $4.29M | Sell |
278,832
-2,431
| -0.9% | -$37.4K | 0.01% | 1507 |
|
|
2018
Q1 | $4.01M | Buy |
281,263
+44,666
| +19% | +$636K | 0.01% | 1441 |
|
|
2017
Q4 | $3.75M | Sell |
236,597
-300
| -0.1% | -$4.76K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $3.79M | Sell |
236,897
-50,042
| -17% | -$801K | 0.01% | 1479 |
|
|
2017
Q2 | $4.59M | Buy |
286,939
+33,143
| +13% | +$530K | 0.01% | 1358 |
|
|
2017
Q1 | $4.11M | Buy |
253,796
+16,033
| +7% | +$260K | 0.01% | 1396 |
|
|
2016
Q4 | $3.8M | Buy |
237,763
+45,545
| +24% | +$728K | 0.01% | 1420 |
|
|
2016
Q3 | $3.15M | Buy |
192,218
+19,011
| +11% | +$312K | 0.01% | 1453 |
|
|
2016
Q2 | $2.76M | Buy |
173,207
+21,885
| +14% | +$349K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $2.41M | Buy |
151,322
+8,135
| +6% | +$130K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $2.59M | Buy |
143,187
+2,272
| +2% | +$41.1K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.37M | Buy |
140,915
+2,514
| +2% | +$42.2K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $2.38M | Sell |
138,401
-293,859
| -68% | -$5.04M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $8.34M | Buy |
432,260
+24,804
| +6% | +$479K | 0.02% | 967 |
|
|
2014
Q4 | $7.58M | Buy |
+407,456
| New | +$7.58M | 0.01% | 999 |
|