HI
PGRE
HBK Investments’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
1,316,460
-1,475,314
| -53% | -$9M | 0.17% | 49 |
|
|
2025
Q1 | $12M | Buy |
2,791,774
+395,152
| +16% | +$1.7M | 0.31% | 40 |
|
|
2024
Q4 | $11.8M | Hold |
2,396,622
| – | – | 0.21% | 47 |
|
|
2024
Q3 | $11.8M | Sell |
2,396,622
-422,657
| -15% | -$2.08M | 0.19% | 36 |
|
|
2024
Q2 | $13.1M | Buy |
2,819,279
+301,325
| +12% | +$1.4M | 0.06% | 42 |
|
|
2024
Q1 | $11.8M | Buy |
2,517,954
+728,728
| +41% | +$3.42M | 0.05% | 30 |
|
|
2023
Q4 | $9.25M | Sell |
1,789,226
-267,826
| -13% | -$1.38M | 0.04% | 34 |
|
|
2023
Q3 | $9.5M | Buy |
2,057,052
+801,952
| +64% | +$3.71M | 0.05% | 32 |
|
|
2023
Q2 | $5.56M | Buy |
+1,255,100
| New | +$5.56M | 0.03% | 42 |
|
|
2019
Q2 | – | Sell |
-18,165
| Closed | -$258K | – | 656 |
|
|
2019
Q1 | $258K | Sell |
18,165
-96,435
| -84% | -$1.37M | ﹤0.01% | 757 |
|
|
2018
Q4 | $1.44M | Buy |
114,600
+75,400
| +192% | +$947K | 0.02% | 509 |
|
|
2018
Q3 | $592K | Buy |
39,200
+3,500
| +10% | +$52.9K | ﹤0.01% | 745 |
|
|
2018
Q2 | $550K | Buy |
+35,700
| New | +$550K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-16,236
| Closed | -$266K | – | 785 |
|
|
2016
Q3 | $266K | Sell |
16,236
-6,764
| -29% | -$111K | ﹤0.01% | 674 |
|
|
2016
Q2 | $367K | Sell |
23,000
-15,242
| -40% | -$243K | ﹤0.01% | 740 |
|
|
2016
Q1 | $610K | Buy |
+38,242
| New | +$610K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-72,400
| Closed | -$1.4M | – | 989 |
|
|
2015
Q1 | $1.4M | Buy |
+72,400
| New | +$1.4M | 0.01% | 411 |
|