UBS O'Connor’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-259,300
| Closed | -$2.16M | – | 159 |
|
|
2021
Q4 | $2.16M | Sell |
259,300
-850,450
| -77% | -$7.09M | 0.02% | 562 |
|
|
2021
Q3 | $9.98M | Buy |
1,109,750
+586,950
| +112% | +$5.28M | 0.08% | 113 |
|
|
2021
Q2 | $5.27M | Buy |
522,800
+389,800
| +293% | +$3.93M | 0.05% | 193 |
|
|
2021
Q1 | $1.35M | Buy |
+133,000
| New | +$1.35M | 0.02% | 523 |
|