Arrowstreet Capital’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 | $30.1M | Buy |
4,933,121
+1,419,763
| +40% | +$8.66M | 0.02% | 561 |
|
|
2025
Q1 | $15.1M | Buy |
3,513,358
+617,785
| +21% | +$2.66M | 0.01% | 680 |
|
|
2024
Q4 | $14.3M | Buy |
2,895,573
+292,392
| +11% | +$1.44M | 0.01% | 714 |
|
|
2024
Q3 | $12.8M | Buy |
2,603,181
+298,064
| +13% | +$1.47M | 0.01% | 676 |
|
|
2024
Q2 | $10.7M | Sell |
2,305,117
-51,959
| -2% | -$241K | 0.01% | 626 |
|
|
2024
Q1 | $11.1M | Buy |
2,357,076
+837,062
| +55% | +$3.93M | 0.01% | 650 |
|
|
2023
Q4 | $7.86M | Buy |
+1,520,014
| New | +$7.86M | 0.01% | 622 |
|
|
2023
Q3 | – | Sell |
-48,793
| Closed | -$216K | – | 1381 |
|
|
2023
Q2 | $216K | Buy |
+48,793
| New | +$216K | ﹤0.01% | 1151 |
|
|
2022
Q4 | – | Sell |
-245,381
| Closed | -$1.53M | – | 1433 |
|
|
2022
Q3 | $1.53M | Sell |
245,381
-426,780
| -63% | -$2.66M | ﹤0.01% | 905 |
|
|
2022
Q2 | $4.86M | Buy |
672,161
+471,974
| +236% | +$3.41M | 0.01% | 613 |
|
|
2022
Q1 | $2.18M | Buy |
200,187
+162,311
| +429% | +$1.77M | ﹤0.01% | 789 |
|
|
2021
Q4 | $316K | Sell |
37,876
-980,139
| -96% | -$8.18M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $9.15M | Sell |
1,018,015
-2,733,435
| -73% | -$24.6M | 0.01% | 771 |
|
|
2021
Q2 | $37.8M | Buy |
3,751,450
+601,392
| +19% | +$6.06M | 0.05% | 409 |
|
|
2021
Q1 | $31.9M | Buy |
3,150,058
+1,100,643
| +54% | +$11.1M | 0.04% | 415 |
|
|
2020
Q4 | $18.5M | Buy |
2,049,415
+676,067
| +49% | +$6.11M | 0.03% | 618 |
|
|
2020
Q3 | $9.72M | Sell |
1,373,348
-689,910
| -33% | -$4.88M | 0.02% | 860 |
|
|
2020
Q2 | $15.9M | Buy |
2,063,258
+1,816,049
| +735% | +$14M | 0.03% | 599 |
|
|
2020
Q1 | $2.18M | Buy |
+247,209
| New | +$2.18M | 0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-53,700
| Closed | -$762K | – | 1641 |
|
|
2019
Q1 | $762K | Buy |
+53,700
| New | +$762K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-426,300
| Closed | -$6.8M | – | 1464 |
|
|
2016
Q1 | $6.8M | Buy |
426,300
+178,601
| +72% | +$2.85M | 0.03% | 477 |
|
|
2015
Q4 | $4.48M | Buy |
247,699
+178,899
| +260% | +$3.24M | 0.02% | 577 |
|
|
2015
Q3 | $1.16M | Buy |
+68,800
| New | +$1.16M | 0.01% | 886 |
|