ExodusPoint 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 |
-104,233
| Closed | -$448K | – | 1787 |
|
|
2025
Q1 | $448K | Sell |
104,233
-7,063
| -6% | -$30.4K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $550K | Sell |
111,296
-207,753
| -65% | -$1.03M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.57M | Sell |
319,049
-171,719
| -35% | -$845K | 0.01% | 770 |
|
|
2024
Q2 | $2.27M | Buy |
+490,768
| New | +$2.27M | 0.02% | 628 |
|
|
2022
Q4 | – | Sell |
-1,709,632
| Closed | -$10.7M | – | 1956 |
|
|
2022
Q3 | $10.7M | Buy |
1,709,632
+1,577,619
| +1,195% | +$9.83M | 0.14% | 174 |
|
|
2022
Q2 | $954K | Buy |
132,013
+77,805
| +144% | +$562K | 0.01% | 1055 |
|
|
2022
Q1 | $591K | Sell |
54,208
-220,119
| -80% | -$2.4M | 0.01% | 1378 |
|
|
2021
Q4 | $2.29M | Buy |
274,327
+149,495
| +120% | +$1.25M | 0.02% | 668 |
|
|
2021
Q3 | $1.12M | Sell |
124,832
-95,324
| -43% | -$857K | 0.02% | 931 |
|
|
2021
Q2 | $2.22M | Buy |
+220,156
| New | +$2.22M | 0.02% | 584 |
|
|
2021
Q1 | – | Sell |
-24,699
| Closed | -$223K | – | 2421 |
|
|
2020
Q4 | $223K | Sell |
24,699
-2,582
| -9% | -$23.3K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $193K | Sell |
27,281
-135,510
| -83% | -$959K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.26M | Buy |
+162,791
| New | +$1.26M | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-73,494
| Closed | -$1.02M | – | 1452 |
|
|
2019
Q4 | $1.02M | Buy |
73,494
+4,166
| +6% | +$58K | 0.02% | 493 |
|
|
2019
Q3 | $926K | Buy |
+69,328
| New | +$926K | 0.03% | 389 |
|