Hedge Fund - BlueMar Capital Management
Paramount Group Inc (PGRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $15.97 |
| 2 | 2015 - Q4 (2015-12-31) | $9,676,000 | 4.48% | 534,600 | $17.86 |
| 3 | 2015 - Q3 (2015-09-30) | $9,773,000 | 4.95% | 581,700 | $17.28 |
| 4 | 2015 - Q2 (2015-06-30) | $6,178,000 | 2.2% | 360,000 | $18.42 |
| 5 | 2015 - Q1 (2015-03-31) | $5,381,000 | 2.06% | 278,800 | $19.01 |
| 6 | 2014 - Q4 (2014-12-31) | $5,696,000 | 3.06% | 306,400 | $18.42 |
The displayed share prices are average quarterly stock market prices.