OCAM
PGRE

Owl Creek Asset Management’s Paramount Group PGRE Stock Holding History

Owl Creek Asset 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
2020
Q3 		– Sell
-1,346,200
Closed -$10.4M – 117
2020
Q2 		$10.4M Sell
1,346,200
-3,696,600
-73% -$28.5M 0.79% 15
2020
Q1 		$44.4M Buy
5,042,800
+2,232,700
+79% +$19.6M 3.53% 5
2019
Q4 		$39.1M Buy
+2,810,100
New +$39.1M 2.06% 10