Utah Retirement Systems’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,389
| Closed | -$201K | – | 951 |
|
|
2020
Q3 | $201K | Buy |
28,389
+900
| +3% | +$6.37K | ﹤0.01% | 893 |
|
|
2020
Q2 | $212K | Buy |
27,489
+1,500
| +6% | +$11.6K | ﹤0.01% | 940 |
|
|
2020
Q1 | $229K | Sell |
25,989
-27,882
| -52% | -$246K | 0.01% | 886 |
|
|
2019
Q4 | $749K | Sell |
53,871
-500
| -0.9% | -$6.95K | 0.01% | 817 |
|
|
2019
Q3 | $726K | Buy |
54,371
+1,100
| +2% | +$14.7K | 0.01% | 806 |
|
|
2019
Q2 | $746K | Sell |
53,271
-562
| -1% | -$7.87K | 0.01% | 823 |
|
|
2019
Q1 | $764K | Buy |
53,833
+1,157
| +2% | +$16.4K | 0.02% | 816 |
|
|
2018
Q4 | $661K | Buy |
52,676
+800
| +2% | +$10K | 0.01% | 802 |
|
|
2018
Q3 | $782K | Buy |
51,876
+1,000
| +2% | +$15.1K | 0.02% | 829 |
|
|
2018
Q2 | $783K | Buy |
50,876
+1,000
| +2% | +$15.4K | 0.02% | 830 |
|
|
2018
Q1 | $710K | Buy |
49,876
+900
| +2% | +$12.8K | 0.02% | 816 |
|
|
2017
Q4 | $776K | Buy |
48,976
+4,100
| +9% | +$65K | 0.02% | 802 |
|
|
2017
Q3 | $718K | Buy |
44,876
+100
| +0.2% | +$1.6K | 0.02% | 813 |
|
|
2017
Q2 | $716K | Buy |
44,776
+3,876
| +9% | +$62K | 0.02% | 805 |
|
|
2017
Q1 | $663K | Buy |
40,900
+2,400
| +6% | +$38.9K | 0.02% | 803 |
|
|
2016
Q4 | $616K | Buy |
38,500
+1,900
| +5% | +$30.4K | 0.02% | 815 |
|
|
2016
Q3 | $600K | Buy |
36,600
+1,900
| +5% | +$31.1K | 0.02% | 820 |
|
|
2016
Q2 | $553K | Buy |
34,700
+2,700
| +8% | +$43K | 0.01% | 834 |
|
|
2016
Q1 | $510K | Hold |
32,000
| – | – | 0.01% | 836 |
|
|
2015
Q4 | $579K | Buy |
32,000
+100
| +0.3% | +$1.81K | 0.02% | 798 |
|
|
2015
Q3 | $536K | Buy |
31,900
+200
| +0.6% | +$3.36K | 0.02% | 839 |
|
|
2015
Q2 | $544K | Buy |
31,700
+4,900
| +18% | +$84.1K | 0.01% | 890 |
|
|
2015
Q1 | $517K | Buy |
26,800
+800
| +3% | +$15.4K | 0.01% | 890 |
|
|
2014
Q4 | $483K | Buy |
+26,000
| New | +$483K | 0.01% | 893 |
|