Dark Forest Capital Management’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 | – | Sell |
-44,162
| Closed | -$190K | – | 1434 |
|
|
2025
Q1 | $190K | Buy |
44,162
+22,967
| +108% | +$98.8K | 0.01% | 1146 |
|
|
2024
Q4 | $105K | Buy |
+21,195
| New | +$105K | 0.02% | 858 |
|
|
2024
Q3 | – | Sell |
-10,243
| Closed | -$47.4K | – | 1106 |
|
|
2024
Q2 | $47.4K | Sell |
10,243
-103,276
| -91% | -$478K | 0.01% | 633 |
|
|
2024
Q1 | $532K | Buy |
113,519
+97,994
| +631% | +$460K | 0.09% | 257 |
|
|
2023
Q4 | $80.3K | Sell |
15,525
-75,251
| -83% | -$389K | 0.01% | 414 |
|
|
2023
Q3 | $419K | Buy |
90,776
+39,372
| +77% | +$182K | 0.03% | 778 |
|
|
2023
Q2 | $228K | Buy |
+51,404
| New | +$228K | 0.02% | 903 |
|
|
2022
Q2 | – | Sell |
-1,481
| Closed | -$16K | – | 1251 |
|
|
2022
Q1 | $16K | Buy |
+1,481
| New | +$16K | ﹤0.01% | 850 |
|