Credit Suisse’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.36M | Sell |
289,787
-10,333
| -3% | -$48.7K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.55M | Buy |
300,120
+38,853
| +15% | +$184K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.21M | Sell |
261,267
-12,348
| -5% | -$61K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.21M | Buy |
273,615
+44,034
| +19% | +$196K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.05M | Buy |
229,581
+217
| +0.1% | +$1.19K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $1.36M | Buy |
229,364
+22,655
| +11% | +$141K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.29M | Sell |
206,709
-155
| -0.1% | -$1.12K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $1.5M | Sell |
206,864
-80,480
| -28% | -$728K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $3.14M | Buy |
287,344
+21,669
| +8% | +$211K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2.21M | Sell |
265,675
-526
| -0.2% | -$4.66K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $2.39M | Sell |
266,201
-22,968
| -8% | -$213K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $2.85M | Sell |
289,169
-224,211
| -44% | -$2.39M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $5.2M | Sell |
513,380
-385,538
| -43% | -$3.62M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $8.13M | Buy |
898,918
+553,600
| +160% | +$4.46M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $2.44M | Buy |
345,318
+10,729
| +3% | +$78.1K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $2.58M | Buy |
334,589
+26,084
| +8% | +$220K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $2.71M | Sell |
308,505
-47,385
| -13% | -$587K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $4.95M | Sell |
355,890
-11,799
| -3% | -$158K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $4.91M | Sell |
367,689
-49,012
| -12% | -$661K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $5.84M | Buy |
416,701
+1,998
| +0.5% | +$28.8K | 0.01% | 1650 |
|
|
2019
Q1 | $5.88M | Sell |
414,703
-2,943,777
| -88% | -$41.5M | 0.01% | 1602 |
|
|
2018
Q4 | $42.2M | Sell |
3,358,480
-263,014
| -7% | -$3.7M | 0.04% | 444 |
|
|
2018
Q3 | $54.6M | Buy |
3,621,494
+13,090
| +0.4% | +$203K | 0.05% | 390 |
|
|
2018
Q2 | $55.6M | Sell |
3,608,404
-411,919
| -10% | -$6.08M | 0.05% | 358 |
|
|
2018
Q1 | $57.2M | Buy |
4,020,323
+3,561,498
| +776% | +$51.9M | 0.05% | 373 |
|
|
2017
Q4 | $7.27M | Buy |
458,825
+22,426
| +5% | +$360K | 0.01% | 1497 |
|
|
2017
Q3 | $6.98M | Sell |
436,399
-122,419
| -22% | -$1.95M | 0.01% | 1499 |
|
|
2017
Q2 | $8.94M | Sell |
558,818
-102,268
| -15% | -$1.66M | 0.01% | 1264 |
|
|
2017
Q1 | $10.7M | Buy |
661,086
+236,346
| +56% | +$3.93M | 0.01% | 1175 |
|
|
2016
Q4 | $6.79M | Sell |
424,740
-58,223
| -12% | -$919K | 0.01% | 1448 |
|
|
2016
Q3 | $7.92M | Buy |
482,963
+81,642
| +20% | +$1.4M | 0.01% | 1340 |
|
|
2016
Q2 | $6.4M | Buy |
401,321
+18,975
| +5% | +$309K | 0.01% | 1465 |
|
|
2016
Q1 | $6.1M | Sell |
382,346
-138,794
| -27% | -$2.22M | 0.01% | 1397 |
|
|
2015
Q4 | $9.43M | Buy |
521,140
+101,305
| +24% | +$1.81M | 0.01% | 1178 |
|
|
2015
Q3 | $7.05M | Buy |
419,835
+148,956
| +55% | +$2.57M | 0.01% | 1334 |
|
|
2015
Q2 | $4.65M | Sell |
270,879
-7,041
| -3% | -$130K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $5.36M | Buy |
277,920
+18,817
| +7% | +$358K | 0.01% | 1613 |
|
|
2014
Q4 | $4.82M | Buy |
+259,103
| New | +$4.77M | ﹤0.01% | 1784 |
|
Other funds holding PGRE
JAM
BC
LPC
Credit Suisse's PGRE Position: Q1 2024 in Review
Credit Suisse reduced its Paramount Group (PGRE) stake by 3.4% in Q1 2024, selling an estimated $48.7K and leaving 289,787 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.
Credit Suisse first reported a position in PGRE in Q4 2014 and has held it in 38 quarters since. The position peaked at $57.2M in Q1 2018. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.
- Credit Suisse held 289,787 shares of Paramount Group worth $1.36M as of Q1 2024.
- Credit Suisse sold 10,333 Paramount Group shares in Q1 2024, an estimated $48.7K.
- Paramount Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2089 holding.
- Credit Suisse first reported a position in Paramount Group in Q4 2014 and has held it in 38 quarters since.
- Credit Suisse's Paramount Group position peaked at $57.2M in Q1 2018.
- 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.