Teachers Insurance & Annuity Association of America’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 | $398K | Sell |
56,251
-18,203
| -24% | -$129K | 0.06% | 109 |
|
|
2020
Q2 | $574K | Hold |
74,454
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $655K | Buy |
74,454
+16,327
| +28% | +$144K | 0.09% | 97 |
|
|
2019
Q4 | $809K | Sell |
58,127
-2,120
| -4% | -$29.5K | 0.1% | 100 |
|
|
2019
Q3 | $804K | Sell |
60,247
-12,688
| -17% | -$169K | 0.09% | 96 |
|
|
2019
Q2 | $1.02M | Sell |
72,935
-117,321
| -62% | -$1.64M | 0.12% | 95 |
|
|
2019
Q1 | $2.7M | Sell |
190,256
-98,997
| -34% | -$1.4M | 0.24% | 83 |
|
|
2018
Q4 | $3.63M | Buy |
289,253
+23,297
| +9% | +$293K | 0.28% | 80 |
|
|
2018
Q3 | $4.01M | Sell |
265,956
-4,618
| -2% | -$69.7K | 0.31% | 82 |
|
|
2018
Q2 | $4.17M | Hold |
270,574
| – | – | 0.29% | 85 |
|
|
2018
Q1 | $3.85M | Buy |
270,574
+45,318
| +20% | +$645K | 0.31% | 81 |
|
|
2017
Q4 | $3.57M | Buy |
225,256
+26,826
| +14% | +$425K | 0.18% | 110 |
|
|
2017
Q3 | $3.18M | Hold |
198,430
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $3.18M | Buy |
198,430
+43,272
| +28% | +$692K | 0.11% | 152 |
|
|
2017
Q1 | $2.52M | Sell |
155,158
-2,583
| -2% | -$41.9K | 0.11% | 155 |
|
|
2016
Q4 | $2.52M | Buy |
157,741
+1,408
| +0.9% | +$22.5K | 0.09% | 169 |
|
|
2016
Q3 | $2.56M | Hold |
156,333
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $2.49M | Hold |
156,333
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $2.49M | Hold |
156,333
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $2.83M | Sell |
156,333
-175,267
| -53% | -$3.17M | 0.14% | 133 |
|
|
2015
Q3 | $5.57M | Hold |
331,600
| – | – | 0.21% | 121 |
|
|
2015
Q2 | $5.69M | Buy |
331,600
+62,720
| +23% | +$1.08M | 0.19% | 122 |
|
|
2015
Q1 | $5.19M | Buy |
+268,880
| New | +$5.19M | 0.16% | 139 |
|