FRM
PGRE
Fox Run Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+35,867
| New | +$219K | 0.04% | 728 |
|
|
2022
Q4 | – | Sell |
-28,324
| Closed | -$176K | – | 824 |
|
|
2022
Q3 | $176K | Buy |
+28,324
| New | +$176K | 0.07% | 498 |
|
|
2021
Q1 | – | Sell |
-18,903
| Closed | -$171K | – | 292 |
|
|
2020
Q4 | $171K | Buy |
+18,903
| New | +$171K | 0.35% | 165 |
|
|
2020
Q1 | – | Sell |
-11,374
| Closed | -$158K | – | 303 |
|
|
2019
Q4 | $158K | Buy |
+11,374
| New | +$158K | 0.13% | 346 |
|
|
2019
Q2 | – | Sell |
-21,279
| Closed | -$302K | – | 584 |
|
|
2019
Q1 | $302K | Buy |
+21,279
| New | +$302K | 0.17% | 268 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$321K | – | 672 |
|
|
2018
Q3 | $321K | Buy |
21,300
+1,440
| +7% | +$21.7K | 0.14% | 326 |
|
|
2018
Q2 | $306K | Buy |
+19,860
| New | +$306K | 0.1% | 424 |
|
|
2018
Q1 | – | Sell |
-18,025
| Closed | -$286K | – | 876 |
|
|
2017
Q4 | $286K | Buy |
+18,025
| New | +$286K | 0.08% | 480 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$333K | – | 632 |
|
|
2016
Q3 | $333K | Buy |
+20,300
| New | +$333K | 0.2% | 216 |
|