Zimmer Partners’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-870,000
| Closed | -$7.82M | – | 155 |
|
2021
Q3 | $7.82M | Buy |
870,000
+595,000
| +216% | +$5.35M | 0.12% | 99 |
|
2021
Q2 | $2.77M | Buy |
+275,000
| New | +$2.77M | 0.04% | 123 |
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$6.79M | – | 95 |
|
2018
Q3 | $6.79M | Sell |
450,000
-1,027,440
| -70% | -$15.5M | 0.09% | 73 |
|
2018
Q2 | $22.8M | Buy |
1,477,440
+202,440
| +16% | +$3.12M | 0.31% | 51 |
|
2018
Q1 | $18.2M | Buy |
+1,275,000
| New | +$18.2M | 0.33% | 53 |
|