AQR Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
49,020
+9,799
| +25% | +$59.8K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $166K | Sell |
39,221
-18,817
| -32% | -$79.4K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $284K | Buy |
58,038
+27,052
| +87% | +$132K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $152K | Buy |
30,986
+11,783
| +61% | +$58K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $87K | Buy |
19,203
+1,647
| +9% | +$7.46K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $82.3K | Buy |
17,556
+1,980
| +13% | +$9.29K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $80.5K | Sell |
15,576
-2,057
| -12% | -$10.6K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $81.5K | Sell |
17,633
-113,304
| -87% | -$523K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $580K | Sell |
130,937
-1,310,913
| -91% | -$5.81M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $6.4M | Buy |
1,441,850
+553,089
| +62% | +$2.46M | 0.01% | 796 |
|
|
2022
Q4 | $5.23M | Buy |
888,761
+403,689
| +83% | +$2.38M | 0.01% | 869 |
|
|
2022
Q3 | $2.99M | Buy |
485,072
+267,075
| +123% | +$1.65M | 0.01% | 1032 |
|
|
2022
Q2 | $1.55M | Buy |
217,997
+88,413
| +68% | +$630K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.41M | Sell |
129,584
-151,731
| -54% | -$1.66M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $2.35M | Sell |
281,315
-355,457
| -56% | -$2.96M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $5.73M | Sell |
636,772
-1,250,528
| -66% | -$11.2M | 0.01% | 779 |
|
|
2021
Q2 | $18.8M | Sell |
1,887,300
-50,049
| -3% | -$498K | 0.03% | 516 |
|
|
2021
Q1 | $19.6M | Buy |
1,937,349
+1,634,068
| +539% | +$16.6M | 0.03% | 508 |
|
|
2020
Q4 | $2.69M | Sell |
303,281
-671,006
| -69% | -$5.94M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $6.9M | Sell |
974,287
-9,792
| -1% | -$69.3K | 0.01% | 697 |
|
|
2020
Q2 | $7.5M | Buy |
984,079
+900,544
| +1,078% | +$6.86M | 0.01% | 696 |
|
|
2020
Q1 | $735K | Buy |
83,535
+40,582
| +94% | +$357K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $598K | Sell |
42,953
-1,862
| -4% | -$25.9K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $598K | Buy |
+44,815
| New | +$598K | ﹤0.01% | 1692 |
|
|
2019
Q2 | – | Sell |
-113,628
| Closed | -$1.61M | – | 2151 |
|
|
2019
Q1 | $1.61M | Buy |
+113,628
| New | +$1.61M | ﹤0.01% | 1393 |
|