Xact Kapitalforvaltning’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $312K | Hold |
35,420
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $493K | Hold |
35,420
| – | – | 0.01% | 965 |
|
|
2019
Q3 | $473K | Hold |
35,420
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $496K | Hold |
35,420
| – | – | 0.01% | 928 |
|
|
2019
Q1 | $503K | Hold |
35,420
| – | – | 0.01% | 917 |
|
|
2018
Q4 | $445K | Buy |
35,420
+10,000
| +39% | +$126K | 0.01% | 971 |
|
|
2018
Q3 | $384K | Hold |
25,420
| – | – | 0.01% | 1167 |
|
|
2018
Q2 | $391K | Hold |
25,420
| – | – | 0.01% | 1127 |
|
|
2018
Q1 | $362K | Buy |
25,420
+10,900
| +75% | +$155K | 0.01% | 1065 |
|
|
2017
Q4 | $230K | Buy |
+14,520
| New | +$230K | 0.01% | 1142 |
|