Virginia Retirement Systems’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,200
| Closed | -$1.64M | – | 1212 |
|
|
2022
Q3 | $1.64M | Buy |
+263,200
| New | +$1.64M | 0.02% | 425 |
|
|
2022
Q1 | $4.83M | Buy |
442,700
+137,800
| +45% | +$1.5M | 0.05% | 304 |
|
|
2021
Q4 | $2.54K | Buy |
304,900
+40,600
| +15% | +$339 | 0.02% | 394 |
|
|
2021
Q3 | $2.38M | Buy |
264,300
+21,200
| +9% | +$191K | 0.02% | 405 |
|
|
2021
Q2 | $2.45M | Buy |
243,100
+34,800
| +17% | +$350K | 0.02% | 402 |
|
|
2021
Q1 | $2.11M | Buy |
208,300
+50,900
| +32% | +$516K | 0.02% | 427 |
|
|
2020
Q4 | $1.42M | Sell |
157,400
-30,800
| -16% | -$278K | 0.01% | 491 |
|
|
2020
Q3 | $1.33M | Sell |
188,200
-132,800
| -41% | -$940K | 0.02% | 468 |
|
|
2020
Q2 | $2.48M | Buy |
321,000
+11,100
| +4% | +$85.6K | 0.03% | 351 |
|
|
2020
Q1 | $2.73M | Buy |
309,900
+268,400
| +647% | +$2.36M | 0.04% | 343 |
|
|
2019
Q4 | $578K | Buy |
+41,500
| New | +$578K | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$437K | – | 1043 |
|
|
2017
Q4 | $437K | Sell |
27,600
-64,200
| -70% | -$1.02M | 0.01% | 840 |
|
|
2017
Q3 | $1.47M | Buy |
91,800
+50,700
| +123% | +$811K | 0.02% | 572 |
|
|
2017
Q2 | $658K | Sell |
41,100
-199,044
| -83% | -$3.19M | 0.01% | 778 |
|
|
2017
Q1 | $3.89M | Sell |
240,144
-85,100
| -26% | -$1.38M | 0.05% | 345 |
|
|
2016
Q4 | $5.2M | Buy |
325,244
+263,244
| +425% | +$4.21M | 0.07% | 308 |
|
|
2016
Q3 | $1.02M | Buy |
62,000
+2,900
| +5% | +$47.5K | 0.01% | 557 |
|
|
2016
Q2 | $942K | Buy |
+59,100
| New | +$942K | 0.01% | 579 |
|
|
2015
Q4 | $2.45M | Sell |
135,600
-10,600
| -7% | -$192K | 0.04% | 363 |
|
|
2015
Q3 | $2.46M | Sell |
146,200
-25,700
| -15% | -$432K | 0.04% | 356 |
|
|
2015
Q2 | $2.95M | Buy |
171,900
+6,900
| +4% | +$118K | 0.04% | 332 |
|
|
2015
Q1 | $3.19M | Hold |
165,000
| – | – | 0.05% | 335 |
|
|
2014
Q4 | $3.07M | Buy |
+165,000
| New | +$3.07M | 0.05% | 311 |
|