VLKIM
PGRE
Van Lanschot Kempen Investment Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,565
| Closed | -$20K | – | 211 |
|
|
2018
Q4 | $20K | Sell |
1,565
-72,789
| -98% | -$930K | ﹤0.01% | 171 |
|
|
2018
Q3 | $1.12M | Sell |
74,354
-12,800
| -15% | -$193K | 0.09% | 142 |
|
|
2018
Q2 | $1.34M | Buy |
87,154
+4,200
| +5% | +$64.7K | 0.1% | 146 |
|
|
2018
Q1 | $1.18M | Sell |
82,954
-194
| -0.2% | -$2.76K | 0.09% | 148 |
|
|
2017
Q4 | $1.32M | Sell |
83,148
-16,308
| -16% | -$259K | 0.1% | 147 |
|
|
2017
Q3 | $1.59M | Buy |
99,456
+9,488
| +11% | +$152K | 0.12% | 147 |
|
|
2017
Q2 | $1.44M | Buy |
89,968
+9,593
| +12% | +$154K | 0.14% | 136 |
|
|
2017
Q1 | $1.3M | Buy |
80,375
+7,101
| +10% | +$115K | 0.15% | 111 |
|
|
2016
Q4 | $1.17M | Buy |
73,274
+261
| +0.4% | +$4.17K | 0.15% | 101 |
|
|
2016
Q3 | $1.2M | Sell |
73,013
-6,289
| -8% | -$103K | 0.16% | 90 |
|
|
2016
Q2 | $1.26M | Buy |
79,302
+31,615
| +66% | +$504K | 0.15% | 95 |
|
|
2016
Q1 | $761K | Buy |
47,687
+7,271
| +18% | +$116K | 0.09% | 102 |
|
|
2015
Q4 | $732K | Sell |
40,416
-5,487
| -12% | -$99.4K | 0.08% | 101 |
|
|
2015
Q3 | $771K | Buy |
45,903
+2,459
| +6% | +$41.3K | 0.09% | 102 |
|
|
2015
Q2 | $745K | Buy |
+43,444
| New | +$745K | 0.08% | 101 |
|