CM
PGRE

CastleKnight Management’s Paramount Group PGRE Stock Holding History

CastleKnight Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,200
Closed -$103K – 310
2023
Q3 		$103K Sell
22,200
-103,100
-82% -$476K 0.01% 258
2023
Q2 		$555K Buy
125,300
+52,800
+73% +$234K 0.06% 184
2023
Q1 		$331K Buy
+72,500
New +$331K 0.03% 192