Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22K | Buy |
364
+169
| +87% | +$1.03K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $839 | Sell |
195
-1,506
| -89% | -$6.48K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $8.4K | Buy |
1,701
+1,506
| +772% | +$7.44K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $959 | Buy |
+195
| New | +$959 | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | – | – | 1606 |
|
|
2018
Q3 | $0 | Sell |
31
-40
| -56% | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1401 |
|