VAM
PGRE

Visium Asset Management’s Paramount Group PGRE Stock Holding History

Visium Asset Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-356,642
Closed -$6.12M – 1050
2015
Q2 		$6.12M Buy
356,642
+36,328
+11% +$623K 0.09% 249
2015
Q1 		$6.18M Buy
320,314
+139,210
+77% +$2.69M 0.09% 215
2014
Q4 		$3.37M Buy
+181,104
New +$3.37M 0.05% 288