Caxton Associates (New York)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,115
| Closed | -$448K | – | 633 |
|
|
2024
Q3 | $448K | Sell |
91,115
-106,490
| -54% | -$524K | 0.02% | 376 |
|
|
2024
Q2 | $915K | Sell |
197,605
-32,756
| -14% | -$152K | 0.03% | 252 |
|
|
2024
Q1 | $1.08M | Buy |
230,361
+18,936
| +9% | +$88.8K | 0.06% | 208 |
|
|
2023
Q4 | $1.09M | Buy |
211,425
+176,543
| +506% | +$913K | 0.06% | 212 |
|
|
2023
Q3 | $161K | Buy |
34,882
+3,163
| +10% | +$14.6K | 0.02% | 364 |
|
|
2023
Q2 | $141K | Buy |
+31,719
| New | +$141K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-46,102
| Closed | -$503K | – | 680 |
|
|
2022
Q1 | $503K | Buy |
46,102
+31,966
| +226% | +$349K | 0.04% | 230 |
|
|
2021
Q4 | $118K | Buy |
+14,136
| New | +$118K | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-25,757
| Closed | -$199K | – | 455 |
|
|
2020
Q2 | $199K | Sell |
25,757
-28,792
| -53% | -$222K | 0.02% | 358 |
|
|
2020
Q1 | $480K | Buy |
+54,549
| New | +$480K | 0.09% | 165 |
|
|
2019
Q4 | – | Sell |
-11,993
| Closed | -$160K | – | 509 |
|
|
2019
Q3 | $160K | Buy |
+11,993
| New | +$160K | 0.03% | 350 |
|
|
2015
Q1 | – | Sell |
-322,800
| Closed | -$6M | – | 164 |
|
|
2014
Q4 | $6M | Buy |
+322,800
| New | +$6M | 0.46% | 32 |
|