Graham 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 |
-53,757
| Closed | -$231K | – | 1503 |
|
|
2025
Q1 | $231K | Sell |
53,757
-79,269
| -60% | -$341K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $657K | Buy |
133,026
+23,741
| +22% | +$117K | 0.01% | 619 |
|
|
2024
Q3 | $538K | Sell |
109,285
-30,523
| -22% | -$150K | 0.01% | 591 |
|
|
2024
Q2 | $647K | Buy |
139,808
+10,024
| +8% | +$46.4K | 0.01% | 476 |
|
|
2024
Q1 | $609K | Buy |
129,784
+107,837
| +491% | +$506K | 0.01% | 551 |
|
|
2023
Q4 | $113K | Sell |
21,947
-131,592
| -86% | -$680K | ﹤0.01% | 876 |
|
|
2023
Q3 | $709K | Sell |
153,539
-44,167
| -22% | -$204K | 0.02% | 440 |
|
|
2023
Q2 | $876K | Sell |
197,706
-218,012
| -52% | -$966K | 0.03% | 386 |
|
|
2023
Q1 | $1.9M | Buy |
+415,718
| New | +$1.9M | 0.06% | 259 |
|
|
2022
Q4 | – | Sell |
-90,390
| Closed | -$563K | – | 1269 |
|
|
2022
Q3 | $563K | Sell |
90,390
-14,704
| -14% | -$91.6K | 0.02% | 707 |
|
|
2022
Q2 | $759K | Sell |
105,094
-67,711
| -39% | -$489K | 0.03% | 518 |
|
|
2022
Q1 | $1.89M | Buy |
172,805
+75,245
| +77% | +$821K | 0.07% | 134 |
|
|
2021
Q4 | $813K | Buy |
97,560
+86,627
| +792% | +$722K | 0.03% | 103 |
|
|
2021
Q3 | $98K | Buy |
+10,933
| New | +$98K | 0.01% | 100 |
|