LPC
PGRE
Long Pond Capital’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
2,282,871
-9,454,562
| -81% | -$57.7M | 0.9% | 22 |
|
|
2025
Q1 | $50.5M | Buy |
11,737,433
+1,684,098
| +17% | +$7.24M | 3.28% | 13 |
|
|
2024
Q4 | $49.7M | Buy |
10,053,335
+1,116,395
| +12% | +$5.51M | 2.52% | 18 |
|
|
2024
Q3 | $44M | Buy |
8,936,940
+1,435,579
| +19% | +$7.06M | 1.97% | 19 |
|
|
2024
Q2 | $34.7M | Buy |
7,501,361
+4,259,635
| +131% | +$19.7M | 1.86% | 17 |
|
|
2024
Q1 | $15.2M | Buy |
+3,241,726
| New | +$15.2M | 0.87% | 24 |
|
|
2023
Q3 | – | Sell |
-620,745
| Closed | -$2.75M | – | 34 |
|
|
2023
Q2 | $2.75M | Sell |
620,745
-1,086,560
| -64% | -$4.81M | 0.16% | 29 |
|
|
2023
Q1 | $7.79M | Buy |
+1,707,305
| New | +$7.79M | 0.42% | 30 |
|
|
2022
Q1 | – | Sell |
-283,852
| Closed | -$2.37M | – | 39 |
|
|
2021
Q4 | $2.37M | Buy |
+283,852
| New | +$2.37M | 0.08% | 40 |
|
|
2020
Q4 | – | Sell |
-9,839,275
| Closed | -$69.7M | – | 44 |
|
|
2020
Q3 | $69.7M | Buy |
+9,839,275
| New | +$69.7M | 2.67% | 18 |
|
|
2020
Q2 | – | Sell |
-4,826,545
| Closed | -$42.5M | – | 46 |
|
|
2020
Q1 | $42.5M | Sell |
4,826,545
-5,404,017
| -53% | -$47.6M | 2.18% | 17 |
|
|
2019
Q4 | $142M | Buy |
10,230,562
+1,232,466
| +14% | +$17.2M | 3.64% | 10 |
|
|
2019
Q3 | $120M | Buy |
8,998,096
+816,788
| +10% | +$10.9M | 3.14% | 11 |
|
|
2019
Q2 | $115M | Buy |
8,181,308
+1,903,023
| +30% | +$26.7M | 3.44% | 7 |
|
|
2019
Q1 | $89.1M | Buy |
+6,278,285
| New | +$89.1M | 3.11% | 11 |
|
|
2018
Q4 | – | Sell |
-9,704,767
| Closed | -$146M | – | 40 |
|
|
2018
Q3 | $146M | Sell |
9,704,767
-4,557,980
| -32% | -$68.8M | 3.82% | 8 |
|
|
2018
Q2 | $220M | Sell |
14,262,747
-1,028,679
| -7% | -$15.8M | 4.84% | 7 |
|
|
2018
Q1 | $218M | Buy |
15,291,426
+370,000
| +2% | +$5.27M | 5.54% | 6 |
|
|
2017
Q4 | $237M | Buy |
14,921,426
+315,221
| +2% | +$5M | 6.69% | 5 |
|
|
2017
Q3 | $234M | Buy |
14,606,205
+406,833
| +3% | +$6.51M | 8.43% | 4 |
|
|
2017
Q2 | $227M | Buy |
14,199,372
+2,984,831
| +27% | +$47.8M | 8.72% | 2 |
|
|
2017
Q1 | $182M | Sell |
11,214,541
-113,938
| -1% | -$1.85M | 8% | 3 |
|
|
2016
Q4 | $181M | Buy |
11,328,479
+842,794
| +8% | +$13.5M | 8.49% | 4 |
|
|
2016
Q3 | $172M | Sell |
10,485,685
-657,152
| -6% | -$10.8M | 8.02% | 4 |
|
|
2016
Q2 | $178M | Buy |
11,142,837
+852,160
| +8% | +$13.6M | 8.31% | 2 |
|
|
2016
Q1 | $164M | Buy |
10,290,677
+700,000
| +7% | +$11.2M | 8.36% | 2 |
|
|
2015
Q4 | $174M | Sell |
9,590,677
-3,432,150
| -26% | -$62.1M | 8.02% | 4 |
|
|
2015
Q3 | $219M | Buy |
13,022,827
+3,940,001
| +43% | +$66.2M | 9.49% | 3 |
|
|
2015
Q2 | $156M | Buy |
9,082,826
+4,696,560
| +107% | +$80.6M | 5.7% | 4 |
|
|
2015
Q1 | $84.7M | Buy |
4,386,266
+1,097,310
| +33% | +$21.2M | 3.91% | 8 |
|
|
2014
Q4 | $61.1M | Buy |
+3,288,956
| New | +$61.1M | 3.65% | 9 |
|