WCP
PGRE

Waterfront Capital Partners’s Paramount Group PGRE Stock Holding History

Waterfront Capital Partners’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-477,857
Closed -$3.99M – 59
2021
Q4 		$3.99M Sell
477,857
-533,884
-53% -$4.45M 0.24% 45
2021
Q3 		$9.1M Buy
+1,011,741
New +$9.1M 0.64% 38