CC
PGRE

Centiva Capital’s Paramount Group PGRE Stock Holding History

Centiva Capital’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,725
Closed -$274K – 1975
2025
Q1 		$274K Buy
+63,725
New +$288K 0.02% 1129
2023
Q2 		– Hold
0
– – – 1934
2023
Q1 		– Sell
-8,518
Closed -$46.7K – 1791
2022
Q4 		$50.6K Sell
8,518
-46,137
-84% -$288K ﹤0.01% 1253
2022
Q3 		$341K Buy
54,655
+4,655
+9% +$33.5K 0.03% 1001
2022
Q2 		$362K Hold
50,000
– – 0.02% 1063
2022
Q1 		$546K Buy
+50,000
New +$488K 0.03% 938

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