Veritable’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,978
| Closed | -$171K | – | 811 |
|
2018
Q1 | $171K | Sell |
11,978
-324
| -3% | -$4.63K | ﹤0.01% | 756 |
|
2017
Q4 | $195K | Buy |
+12,302
| New | +$195K | ﹤0.01% | 764 |
|
2017
Q2 | – | Sell |
-16,548
| Closed | -$268K | – | 782 |
|
2017
Q1 | $268K | Buy |
16,548
+5,458
| +49% | +$88.4K | 0.01% | 635 |
|
2016
Q4 | $177K | Buy |
+11,090
| New | +$177K | ﹤0.01% | 707 |
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$216K | – | 733 |
|
2015
Q2 | $216K | Sell |
12,600
-583
| -4% | -$9.99K | 0.01% | 671 |
|
2015
Q1 | $254K | Hold |
13,183
| – | – | 0.01% | 792 |
|
2014
Q4 | $245K | Buy |
+13,183
| New | +$245K | 0.01% | 814 |
|