D.E. Shaw & Co’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 | $7.17M | Buy |
1,175,415
+488,840
| +71% | +$2.98M | 0.01% | 1233 |
|
|
2025
Q1 | $2.95M | Sell |
686,575
-160,442
| -19% | -$690K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $4.18M | Sell |
847,017
-119,246
| -12% | -$589K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $4.75M | Buy |
966,263
+11,926
| +1% | +$58.7K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $4.42M | Buy |
954,337
+280,121
| +42% | +$1.3M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $3.16M | Buy |
674,216
+125,715
| +23% | +$590K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.84M | Buy |
548,501
+203,273
| +59% | +$1.05M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.59M | Buy |
345,228
+238,465
| +223% | +$1.1M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $473K | Buy |
106,763
+60,546
| +131% | +$268K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $211K | Buy |
46,217
+31,229
| +208% | +$142K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $89K | Sell |
14,988
-49,908
| -77% | -$296K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $404K | Buy |
+64,896
| New | +$404K | ﹤0.01% | 2967 |
|
|
2022
Q2 | – | Sell |
-158,930
| Closed | -$1.73M | – | 4378 |
|
|
2022
Q1 | $1.73M | Buy |
158,930
+16,776
| +12% | +$183K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.19M | Buy |
+142,154
| New | +$1.19M | ﹤0.01% | 2644 |
|
|
2021
Q2 | – | Sell |
-37,304
| Closed | -$378K | – | 3709 |
|
|
2021
Q1 | $378K | Buy |
+37,304
| New | +$378K | ﹤0.01% | 2596 |
|
|
2020
Q4 | – | Sell |
-102,048
| Closed | -$723K | – | 2851 |
|
|
2020
Q3 | $723K | Sell |
102,048
-306,872
| -75% | -$2.17M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $3.15M | Sell |
408,920
-163,508
| -29% | -$1.26M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $5.04M | Buy |
572,428
+356,268
| +165% | +$3.14M | 0.01% | 1063 |
|
|
2019
Q4 | $3.01M | Buy |
216,160
+80,525
| +59% | +$1.12M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.81M | Sell |
135,635
-7,349
| -5% | -$98.1K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2M | Sell |
142,984
-8,825
| -6% | -$124K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $2.15M | Sell |
151,809
-485,962
| -76% | -$6.9M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $8.01M | Buy |
637,771
+500,742
| +365% | +$6.29M | 0.01% | 909 |
|
|
2018
Q3 | $2.07M | Buy |
+137,029
| New | +$2.07M | ﹤0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-169,070
| Closed | -$2.68M | – | 2620 |
|
|
2017
Q4 | $2.68M | Buy |
+169,070
| New | +$2.68M | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-88,718
| Closed | -$1.42M | – | 2578 |
|
|
2017
Q2 | $1.42M | Sell |
88,718
-647,663
| -88% | -$10.4M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $11.9M | Sell |
736,381
-180,249
| -20% | -$2.92M | 0.02% | 638 |
|
|
2016
Q4 | $14.7M | Buy |
916,630
+164,607
| +22% | +$2.63M | 0.02% | 558 |
|
|
2016
Q3 | $12.3M | Buy |
752,023
+313,768
| +72% | +$5.14M | 0.02% | 577 |
|
|
2016
Q2 | $6.99M | Buy |
438,255
+71,353
| +19% | +$1.14M | 0.01% | 830 |
|
|
2016
Q1 | $5.85M | Buy |
366,902
+190,631
| +108% | +$3.04M | 0.01% | 900 |
|
|
2015
Q4 | $3.19M | Sell |
176,271
-7,353
| -4% | -$133K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $3.09M | Buy |
183,624
+106,227
| +137% | +$1.78M | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.33M | Sell |
77,397
-241,269
| -76% | -$4.14M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $6.15M | Buy |
+318,666
| New | +$6.15M | 0.01% | 864 |
|