VAM
PGRE
Vert Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,341
| Closed | -$312K | – | 42 |
|
|
2023
Q1 | $312K | Buy |
68,341
+20,792
| +44% | +$94.8K | 0.18% | 39 |
|
|
2022
Q4 | $282K | Buy |
47,549
+11,211
| +31% | +$66.6K | 0.25% | 36 |
|
|
2022
Q3 | $226K | Buy |
36,338
+6,768
| +23% | +$42.1K | 0.21% | 39 |
|
|
2022
Q2 | $214K | Hold |
29,570
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $323K | Buy |
29,570
+1,900
| +7% | +$20.8K | 0.26% | 38 |
|
|
2021
Q4 | $231K | Buy |
+27,670
| New | +$231K | 0.19% | 43 |
|