Monarch Alternative Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,105,000
| Closed | -$19M | – | 3 |
|
|
2023
Q3 | $19M | Hold |
4,105,000
| – | – | 17.33% | 3 |
|
|
2023
Q2 | $18.2M | Hold |
4,105,000
| – | – | 1.78% | 4 |
|
|
2023
Q1 | $18.7M | Sell |
4,105,000
-3,339,842
| -45% | -$15.2M | 10.9% | 4 |
|
|
2022
Q4 | $44.2M | Sell |
7,444,842
-4,755,158
| -39% | -$28.2M | 15.21% | 4 |
|
|
2022
Q3 | $76M | Hold |
12,200,000
| – | – | 24.83% | 1 |
|
|
2022
Q2 | $88.2M | Hold |
12,200,000
| – | – | 25.24% | 1 |
|
|
2022
Q1 | $133M | Buy |
12,200,000
+5,139,120
| +73% | +$56.1M | 23.6% | 1 |
|
|
2021
Q4 | $58.9M | Buy |
7,060,880
+5,610,880
| +387% | +$46.8M | 6.25% | 5 |
|
|
2021
Q3 | $13M | Buy |
+1,450,000
| New | +$13M | 2.94% | 8 |
|