Citadel Advisors’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 | $6.63M | Buy |
1,087,135
+867,659
| +395% | +$5.29M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $944K | Sell |
219,476
-692,541
| -76% | -$2.98M | ﹤0.01% | 3344 |
|
|
2024
Q4 | $4.51M | Sell |
912,017
-3,760
| -0.4% | -$18.6K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $4.51M | Sell |
915,777
-88,707
| -9% | -$436K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $4.65M | Sell |
1,004,484
-212,586
| -17% | -$984K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $5.71M | Buy |
1,217,070
+342,692
| +39% | +$1.61M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $4.52M | Buy |
874,378
+655,053
| +299% | +$3.39M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.01M | Sell |
219,325
-143,827
| -40% | -$664K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $1.61M | Buy |
363,152
+27,177
| +8% | +$120K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.53M | Buy |
335,975
+253,889
| +309% | +$1.16M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $488K | Buy |
82,086
+16,658
| +25% | +$98.9K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $407K | Sell |
65,428
-162,297
| -71% | -$1.01M | ﹤0.01% | 4277 |
|
|
2022
Q2 | $1.65M | Sell |
227,725
-503,021
| -69% | -$3.64M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $7.97M | Buy |
730,746
+105,376
| +17% | +$1.15M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $5.22M | Buy |
625,370
+492,743
| +372% | +$4.11M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $1.19M | Sell |
132,627
-672,293
| -84% | -$6.04M | ﹤0.01% | 3586 |
|
|
2021
Q2 | $8.11M | Sell |
804,920
-231,252
| -22% | -$2.33M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $10.5M | Sell |
1,036,172
-276,090
| -21% | -$2.8M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $11.9M | Sell |
1,312,262
-655,267
| -33% | -$5.92M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $13.9M | Sell |
1,967,529
-89,911
| -4% | -$637K | ﹤0.01% | 925 |
|
|
2020
Q2 | $15.9M | Buy |
2,057,440
+903,950
| +78% | +$6.97M | 0.01% | 850 |
|
|
2020
Q1 | $10.2M | Sell |
1,153,490
-617,643
| -35% | -$5.44M | ﹤0.01% | 984 |
|
|
2019
Q4 | $24.7M | Sell |
1,771,133
-465,773
| -21% | -$6.48M | 0.01% | 700 |
|
|
2019
Q3 | $29.9M | Buy |
2,236,906
+1,341,554
| +150% | +$17.9M | 0.01% | 621 |
|
|
2019
Q2 | $12.5M | Buy |
895,352
+163,966
| +22% | +$2.3M | 0.01% | 1047 |
|
|
2019
Q1 | $10.4M | Buy |
731,386
+553,753
| +312% | +$7.86M | 0.01% | 1101 |
|
|
2018
Q4 | $2.23M | Sell |
177,633
-1,355,357
| -88% | -$17M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $23.1M | Buy |
1,532,990
+287,897
| +23% | +$4.34M | 0.01% | 696 |
|
|
2018
Q2 | $19.2M | Buy |
1,245,093
+144,068
| +13% | +$2.22M | 0.01% | 732 |
|
|
2018
Q1 | $15.7M | Buy |
1,101,025
+774,446
| +237% | +$11M | 0.01% | 749 |
|
|
2017
Q4 | $5.18M | Buy |
326,579
+272,705
| +506% | +$4.32M | ﹤0.01% | 1299 |
|
|
2017
Q3 | $862K | Buy |
+53,874
| New | +$862K | ﹤0.01% | 2375 |
|
|
2017
Q2 | – | Sell |
-1,250,217
| Closed | -$20.3M | – | 4039 |
|
|
2017
Q1 | $20.3M | Buy |
1,250,217
+1,162,068
| +1,318% | +$18.8M | 0.02% | 589 |
|
|
2016
Q4 | $1.41M | Sell |
88,149
-274,915
| -76% | -$4.4M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $5.95M | Buy |
363,064
+118,275
| +48% | +$1.94M | 0.01% | 986 |
|
|
2016
Q2 | $3.9M | Buy |
244,789
+72,777
| +42% | +$1.16M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2.74M | Sell |
172,012
-1,791,057
| -91% | -$28.6M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $35.5M | Sell |
1,963,069
-960,948
| -33% | -$17.4M | 0.04% | 411 |
|
|
2015
Q3 | $49.1M | Buy |
2,924,017
+16,834
| +0.6% | +$283K | 0.05% | 349 |
|
|
2015
Q2 | $49.9M | Sell |
2,907,183
-1,435,613
| -33% | -$24.6M | 0.04% | 375 |
|
|
2015
Q1 | $83.8M | Sell |
4,342,796
-1,855,992
| -30% | -$35.8M | 0.08% | 223 |
|
|
2014
Q4 | $115M | Buy |
+6,198,788
| New | +$115M | 0.11% | 128 |
|