WBC
PGRE
Westpac Banking Corp’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-698,454
| Closed | -$6.31M | – | 829 |
|
|
2020
Q4 | $6.31M | Sell |
698,454
-88,125
| -11% | -$797K | 0.07% | 351 |
|
|
2020
Q3 | $5.57M | Buy |
786,579
+224,443
| +40% | +$1.59M | 0.08% | 324 |
|
|
2020
Q2 | $4.33M | Sell |
562,136
-32,000
| -5% | -$247K | 0.06% | 374 |
|
|
2020
Q1 | $5.23M | Buy |
594,136
+95,312
| +19% | +$839K | 0.09% | 275 |
|
|
2019
Q4 | $6.94M | Sell |
498,824
-57,540
| -10% | -$801K | 0.09% | 316 |
|
|
2019
Q3 | $7.43M | Buy |
556,364
+77,955
| +16% | +$1.04M | 0.1% | 286 |
|
|
2019
Q2 | $6.7M | Sell |
478,409
-7,300
| -2% | -$102K | 0.1% | 275 |
|
|
2019
Q1 | $6.89M | Buy |
485,709
+23,600
| +5% | +$335K | 0.11% | 244 |
|
|
2018
Q4 | $5.8M | Buy |
462,109
+16,700
| +4% | +$210K | 0.1% | 290 |
|
|
2018
Q3 | $6.72M | Sell |
445,409
-29,458
| -6% | -$445K | 0.12% | 251 |
|
|
2018
Q2 | $7.31M | Sell |
474,867
-9,040
| -2% | -$139K | 0.14% | 194 |
|
|
2018
Q1 | $6.89M | Buy |
483,907
+134,156
| +38% | +$1.91M | 0.14% | 218 |
|
|
2017
Q4 | $5.54M | Hold |
349,751
| – | – | 0.13% | 230 |
|
|
2017
Q3 | $5.6M | Sell |
349,751
-235,061
| -40% | -$3.76M | 0.12% | 271 |
|
|
2017
Q2 | $9.36M | Buy |
584,812
+268,528
| +85% | +$4.3M | 0.21% | 125 |
|
|
2017
Q1 | $5.13M | Buy |
316,284
+146,318
| +86% | +$2.37M | 0.04% | 422 |
|
|
2016
Q4 | $2.84M | Buy |
169,966
+22,518
| +15% | +$377K | 0.03% | 441 |
|
|
2016
Q3 | $2.42M | Sell |
147,448
-131,600
| -47% | -$2.16M | 0.03% | 436 |
|
|
2016
Q2 | $3.91M | Sell |
279,048
-37,233
| -12% | -$522K | 0.04% | 410 |
|
|
2016
Q1 | $5.04M | Sell |
316,281
-280,405
| -47% | -$4.47M | 0.05% | 342 |
|
|
2015
Q4 | $10.8M | Sell |
596,686
-328,429
| -36% | -$5.94M | 0.12% | 188 |
|
|
2015
Q3 | $15.5M | Sell |
925,115
-25,800
| -3% | -$433K | 0.17% | 126 |
|
|
2015
Q2 | $16.3M | Sell |
950,915
-83,566
| -8% | -$1.43M | 0.16% | 130 |
|
|
2015
Q1 | $20.5M | Sell |
1,034,481
-115,570
| -10% | -$2.3M | 0.18% | 128 |
|
|
2014
Q4 | $21.4M | Buy |
+1,150,051
| New | +$21.4M | 0.2% | 112 |
|