GCP
PGRE
GSA Capital Partners’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-402,937
| Closed | -$1.73M | – | 2055 |
|
|
2025
Q1 | $1.73M | Buy |
402,937
+204,248
| +103% | +$878K | 0.16% | 105 |
|
|
2024
Q4 | $982K | Buy |
198,689
+17,128
| +9% | +$84.7K | 0.07% | 424 |
|
|
2024
Q3 | $893K | Buy |
181,561
+144,539
| +390% | +$711K | 0.07% | 541 |
|
|
2024
Q2 | $171K | Buy |
+37,022
| New | +$171K | 0.01% | 1479 |
|
|
2023
Q4 | – | Sell |
-48,264
| Closed | -$223K | – | 1817 |
|
|
2023
Q3 | $223K | Buy |
48,264
+9,921
| +26% | +$45.8K | 0.02% | 1238 |
|
|
2023
Q2 | $170K | Sell |
38,343
-84,626
| -69% | -$375K | 0.02% | 1312 |
|
|
2023
Q1 | $561K | Buy |
122,969
+61,666
| +101% | +$281K | 0.06% | 638 |
|
|
2022
Q4 | $364K | Sell |
61,303
-8,222
| -12% | -$48.8K | 0.05% | 805 |
|
|
2022
Q3 | $433K | Buy |
69,525
+46,789
| +206% | +$291K | 0.06% | 686 |
|
|
2022
Q2 | $164K | Buy |
+22,736
| New | +$164K | 0.02% | 1120 |
|
|
2022
Q1 | – | Sell |
-46,738
| Closed | -$390K | – | 1729 |
|
|
2021
Q4 | $390K | Buy |
46,738
+19,997
| +75% | +$167K | 0.05% | 759 |
|
|
2021
Q3 | $240K | Sell |
26,741
-30,837
| -54% | -$277K | 0.02% | 1145 |
|
|
2021
Q2 | $580K | Buy |
+57,578
| New | +$580K | 0.07% | 538 |
|
|
2020
Q3 | – | Sell |
-13,448
| Closed | -$104K | – | 1353 |
|
|
2020
Q2 | $104K | Buy |
+13,448
| New | +$104K | 0.06% | 479 |
|
|
2020
Q1 | – | Sell |
-75,887
| Closed | -$1.06M | – | 1432 |
|
|
2019
Q4 | $1.06M | Sell |
75,887
-18,491
| -20% | -$257K | 0.12% | 183 |
|
|
2019
Q3 | $1.26M | Buy |
94,378
+81,574
| +637% | +$1.09M | 0.17% | 91 |
|
|
2019
Q2 | $179K | Buy |
+12,804
| New | +$179K | 0.02% | 1266 |
|
|
2018
Q4 | – | Sell |
-104,950
| Closed | -$1.58M | – | 1652 |
|
|
2018
Q3 | $1.58M | Buy |
104,950
+65,106
| +163% | +$983K | 0.09% | 380 |
|
|
2018
Q2 | $614K | Sell |
39,844
-20,912
| -34% | -$322K | 0.03% | 1045 |
|
|
2018
Q1 | $865K | Buy |
+60,756
| New | +$865K | 0.05% | 757 |
|
|
2017
Q4 | – | Sell |
-50,253
| Closed | -$804K | – | 1764 |
|
|
2017
Q3 | $804K | Buy |
+50,253
| New | +$804K | 0.05% | 656 |
|
|
2017
Q2 | – | Sell |
-123,789
| Closed | -$2.01M | – | 1885 |
|
|
2017
Q1 | $2.01M | Buy |
123,789
+53,789
| +77% | +$872K | 0.11% | 266 |
|
|
2016
Q4 | $1.12M | Buy |
70,000
+51,312
| +275% | +$820K | 0.07% | 502 |
|
|
2016
Q3 | $306K | Buy |
18,688
+7,575
| +68% | +$124K | 0.02% | 1364 |
|
|
2016
Q2 | $177K | Buy |
+11,113
| New | +$177K | 0.01% | 1605 |
|