Vestcor Inc’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,271
| Closed | -$80K | – | 1290 |
|
|
2023
Q3 | $80K | Buy |
17,271
+43
| +0.2% | +$199 | ﹤0.01% | 1146 |
|
|
2023
Q2 | $76K | Sell |
17,228
-26
| -0.2% | -$115 | ﹤0.01% | 941 |
|
|
2023
Q1 | $79K | Sell |
17,254
-3,115
| -15% | -$14.3K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $121K | Buy |
20,369
+8,557
| +72% | +$50.8K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $74K | Sell |
11,812
-429
| -4% | -$2.69K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $89K | Sell |
12,241
-428
| -3% | -$3.11K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $138K | Buy |
+12,669
| New | +$138K | ﹤0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-16,901
| Closed | -$120K | – | 1011 |
|
|
2020
Q3 | $120K | Buy |
+16,901
| New | +$120K | 0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-100,732
| Closed | -$886K | – | 933 |
|
|
2020
Q1 | $886K | Sell |
100,732
-54,448
| -35% | -$479K | 0.05% | 332 |
|
|
2019
Q4 | $2.16M | Buy |
+155,180
| New | +$2.16M | 0.1% | 247 |
|