ICM
PGRE

Ionic Capital Management’s Paramount Group PGRE Stock Holding History

Ionic Capital Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-165,000
Closed -$1.19M – 423
2022
Q2 		$1.19M Buy
165,000
+35,000
+27% +$253K 0.14% 94
2022
Q1 		$1.42M Buy
+130,000
New +$1.42M 0.16% 108