WVP
PGRE

Worth Venture Partners’s Paramount Group PGRE Stock Holding History

Worth Venture 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
Q4 		– Sell
-24,300
Closed -$151K – 180
2022
Q3 		$151K Buy
24,300
+3,100
+15% +$19.3K 0.09% 121
2022
Q2 		$158K Buy
21,200
+1,200
+6% +$8.94K 0.09% 116
2022
Q1 		$218K Buy
20,000
+6,000
+43% +$65.4K 0.1% 110
2021
Q4 		$117K Buy
+14,000
New +$117K 0.06% 110