Treasurer of the State of North Carolina’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,523
| Closed | -$694K | – | 1058 |
|
|
2021
Q1 | $694K | Sell |
68,523
-1,040
| -1% | -$10.5K | ﹤0.01% | 992 |
|
|
2020
Q4 | $629K | Buy |
69,563
+170
| +0.2% | +$1.54K | ﹤0.01% | 981 |
|
|
2020
Q3 | $491K | Sell |
69,393
-60
| -0.1% | -$425 | ﹤0.01% | 985 |
|
|
2020
Q2 | $535K | Sell |
69,453
-11,165
| -14% | -$86K | ﹤0.01% | 980 |
|
|
2020
Q1 | $709K | Buy |
80,618
+33,490
| +71% | +$295K | 0.01% | 887 |
|
|
2019
Q4 | $656K | Sell |
47,128
-1,040
| -2% | -$14.5K | 0.01% | 919 |
|
|
2019
Q3 | $643K | Sell |
48,168
-50,900
| -51% | -$679K | 0.01% | 915 |
|
|
2019
Q2 | $1.39M | Sell |
99,068
-1,840
| -2% | -$25.8K | 0.01% | 903 |
|
|
2019
Q1 | $1.43M | Buy |
100,908
+1,110
| +1% | +$15.8K | 0.01% | 858 |
|
|
2018
Q4 | $1.25M | Buy |
99,798
+954
| +1% | +$12K | 0.01% | 854 |
|
|
2018
Q3 | $1.49M | Buy |
98,844
+33,129
| +50% | +$500K | 0.01% | 879 |
|
|
2018
Q2 | $1.01M | Buy |
65,715
+25,804
| +65% | +$397K | 0.01% | 862 |
|
|
2018
Q1 | $568K | Buy |
+39,911
| New | +$568K | 0.01% | 797 |
|