Millennium 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 |
-224,428
| Closed | -$965K | – | 4300 |
|
|
2025
Q1 | $965K | Sell |
224,428
-222,824
| -50% | -$958K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $2.21M | Sell |
447,252
-374,628
| -46% | -$1.85M | ﹤0.01% | 2465 |
|
|
2024
Q3 | $4.04M | Sell |
821,880
-132,067
| -14% | -$650K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $4.42M | Buy |
953,947
+930,721
| +4,007% | +$4.31M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $109K | Sell |
23,226
-217,153
| -90% | -$1.02M | ﹤0.01% | 3803 |
|
|
2023
Q4 | $1.24M | Sell |
240,379
-29,233
| -11% | -$151K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.25M | Sell |
269,612
-240,462
| -47% | -$1.11M | ﹤0.01% | 2786 |
|
|
2023
Q2 | $2.26M | Buy |
510,074
+468,351
| +1,123% | +$2.07M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $190K | Sell |
41,723
-56,919
| -58% | -$259K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $586K | Buy |
98,642
+81,282
| +468% | +$483K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $108K | Sell |
17,360
-1,419,262
| -99% | -$8.83M | ﹤0.01% | 4666 |
|
|
2022
Q2 | $10.4M | Buy |
1,436,622
+771,784
| +116% | +$5.58M | 0.01% | 1474 |
|
|
2022
Q1 | $7.25M | Buy |
664,838
+454,178
| +216% | +$4.95M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.76M | Sell |
210,660
-2,607,302
| -93% | -$21.7M | ﹤0.01% | 3061 |
|
|
2021
Q3 | $25.3M | Buy |
2,817,962
+1,488,792
| +112% | +$13.4M | 0.02% | 719 |
|
|
2021
Q2 | $13.4M | Sell |
1,329,170
-1,080,072
| -45% | -$10.9M | 0.01% | 1122 |
|
|
2021
Q1 | $24.4M | Buy |
2,409,242
+1,442,421
| +149% | +$14.6M | 0.02% | 667 |
|
|
2020
Q4 | $8.74M | Sell |
966,821
-205,657
| -18% | -$1.86M | 0.01% | 1447 |
|
|
2020
Q3 | $8.3K | Buy |
1,172,478
+251,859
| +27% | +$1.78K | 0.01% | 1077 |
|
|
2020
Q2 | $7.1M | Buy |
+920,619
| New | +$7.1M | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-1,361,907
| Closed | -$19M | – | 3532 |
|
|
2019
Q4 | $19M | Buy |
1,361,907
+403,127
| +42% | +$5.61M | 0.02% | 673 |
|
|
2019
Q3 | $12.8M | Buy |
958,780
+770,211
| +408% | +$10.3M | 0.02% | 883 |
|
|
2019
Q2 | $2.64M | Sell |
188,569
-301,678
| -62% | -$4.23M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $6.96M | Sell |
490,247
-790,470
| -62% | -$11.2M | 0.01% | 1311 |
|
|
2018
Q4 | $16.1M | Sell |
1,280,717
-48,495
| -4% | -$609K | 0.03% | 737 |
|
|
2018
Q3 | $20.1M | Sell |
1,329,212
-44,590
| -3% | -$673K | 0.02% | 770 |
|
|
2018
Q2 | $21.2M | Buy |
+1,373,802
| New | +$21.2M | 0.03% | 755 |
|
|
2018
Q1 | – | Sell |
-634,637
| Closed | -$10.1M | – | 3676 |
|
|
2017
Q4 | $10.1M | Buy |
634,637
+260,682
| +70% | +$4.13M | 0.01% | 1254 |
|
|
2017
Q3 | $5.98M | Buy |
+373,955
| New | +$5.98M | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-282,662
| Closed | -$4.63M | – | 3346 |
|
|
2016
Q3 | $4.63M | Buy |
+282,662
| New | +$4.63M | 0.01% | 1275 |
|
|
2016
Q2 | – | Sell |
-433,893
| Closed | -$6.92M | – | 3168 |
|
|
2016
Q1 | $6.92M | Sell |
433,893
-311,265
| -42% | -$4.96M | 0.02% | 987 |
|
|
2015
Q4 | $13.5M | Buy |
745,158
+512,912
| +221% | +$9.28M | 0.03% | 746 |
|
|
2015
Q3 | $3.9M | Buy |
232,246
+180,914
| +352% | +$3.04M | 0.01% | 1365 |
|
|
2015
Q2 | $881K | Buy |
51,332
+17,906
| +54% | +$307K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $645K | Sell |
33,426
-72,695
| -69% | -$1.4M | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.97M | Buy |
+106,121
| New | +$1.97M | ﹤0.01% | 1773 |
|