Jacobs Levy Equity 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 |
-74,958
| Closed | -$322K | – | 1135 |
|
|
2025
Q1 | $322K | Buy |
+74,958
| New | +$322K | ﹤0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-306,095
| Closed | -$1.4M | – | 1055 |
|
|
2023
Q1 | $1.4M | Buy |
+306,095
| New | +$1.4M | 0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-1,578,218
| Closed | -$11.4M | – | 1126 |
|
|
2022
Q2 | $11.4M | Sell |
1,578,218
-99,794
| -6% | -$722K | 0.09% | 256 |
|
|
2022
Q1 | $18.3M | Buy |
1,678,012
+1,500,825
| +847% | +$16.4M | 0.12% | 197 |
|
|
2021
Q4 | $1.48M | Buy |
177,187
+88,657
| +100% | +$740K | 0.01% | 674 |
|
|
2021
Q3 | $796K | Buy |
88,530
+39,797
| +82% | +$358K | 0.01% | 800 |
|
|
2021
Q2 | $491K | Sell |
48,733
-493
| -1% | -$4.97K | ﹤0.01% | 863 |
|
|
2021
Q1 | $499K | Buy |
+49,226
| New | +$499K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-23,173
| Closed | -$179K | – | 1092 |
|
|
2020
Q2 | $179K | Hold |
23,173
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $204K | Buy |
23,173
+8,973
| +63% | +$79K | ﹤0.01% | 886 |
|
|
2019
Q4 | $198K | Hold |
14,200
| – | – | ﹤0.01% | 940 |
|
|
2019
Q3 | $190K | Hold |
14,200
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $199K | Hold |
14,200
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $201K | Sell |
14,200
-502,909
| -97% | -$7.12M | ﹤0.01% | 899 |
|
|
2018
Q4 | $6.5M | Buy |
517,109
+73,400
| +17% | +$922K | 0.11% | 203 |
|
|
2018
Q3 | $6.7M | Buy |
443,709
+203,199
| +84% | +$3.07M | 0.1% | 247 |
|
|
2018
Q2 | $3.7M | Buy |
240,510
+176,500
| +276% | +$2.72M | 0.06% | 368 |
|
|
2018
Q1 | $912K | Sell |
64,010
-36,200
| -36% | -$516K | 0.02% | 662 |
|
|
2017
Q4 | $1.59M | Hold |
100,210
| – | – | 0.03% | 510 |
|
|
2017
Q3 | $1.6M | Sell |
100,210
-52,938
| -35% | -$847K | 0.03% | 494 |
|
|
2017
Q2 | $2.45M | Buy |
153,148
+40,515
| +36% | +$648K | 0.05% | 384 |
|
|
2017
Q1 | $1.83M | Sell |
112,633
-285,183
| -72% | -$4.62M | 0.04% | 442 |
|
|
2016
Q4 | $6.36M | Sell |
397,816
-40,187
| -9% | -$643K | 0.12% | 223 |
|
|
2016
Q3 | $7.18M | Buy |
438,003
+92,220
| +27% | +$1.51M | 0.13% | 206 |
|
|
2016
Q2 | $5.51M | Buy |
345,783
+242,083
| +233% | +$3.86M | 0.11% | 225 |
|
|
2016
Q1 | $1.65M | Buy |
+103,700
| New | +$1.65M | 0.04% | 451 |
|