Twin Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-312,610
| Closed | -$4.44M | – | 283 |
|
|
2019
Q1 | $4.44M | Buy |
312,610
+1,820
| +0.6% | +$25.8K | 0.22% | 141 |
|
|
2018
Q4 | $3.9M | Sell |
310,790
-8,600
| -3% | -$108K | 0.22% | 130 |
|
|
2018
Q3 | $4.82M | Buy |
319,390
+17,950
| +6% | +$271K | 0.22% | 134 |
|
|
2018
Q2 | $4.64M | Buy |
301,440
+7,130
| +2% | +$110K | 0.23% | 131 |
|
|
2018
Q1 | $4.19M | Buy |
294,310
+79,520
| +37% | +$1.13M | 0.22% | 137 |
|
|
2017
Q4 | $3.4M | Buy |
214,790
+8,150
| +4% | +$129K | 0.17% | 165 |
|
|
2017
Q3 | $3.31M | Buy |
206,640
+37,300
| +22% | +$597K | 0.17% | 175 |
|
|
2017
Q2 | $2.71M | Buy |
+169,340
| New | +$2.71M | 0.16% | 191 |
|