Quinn Opportunity Partners’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 | $1.19M | Buy |
194,400
+110,000
| +130% | +$671K | 0.1% | 168 |
|
|
2025
Q1 | $363K | Hold |
84,400
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $417K | Hold |
84,400
| – | – | 0.03% | 260 |
|
|
2024
Q3 | $415K | Hold |
84,400
| – | – | 0.04% | 196 |
|
|
2024
Q2 | $391K | Buy |
84,400
+70,000
| +486% | +$324K | 0.04% | 185 |
|
|
2024
Q1 | $67.5K | Hold |
14,400
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $74.4K | Hold |
14,400
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $66.5K | Hold |
14,400
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $63.8K | Hold |
14,400
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $65.7K | Hold |
14,400
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $85.5K | Hold |
14,400
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $89.7K | Sell |
14,400
-1,600
| -10% | -$9.97K | 0.01% | 168 |
|
|
2022
Q2 | $116K | Sell |
16,000
-10,000
| -38% | -$72.5K | 0.01% | 178 |
|
|
2022
Q1 | $284K | Hold |
26,000
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $217K | Hold |
26,000
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $234K | Hold |
26,000
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $262K | Sell |
26,000
-4,000
| -13% | -$40.3K | 0.02% | 212 |
|
|
2021
Q1 | $304K | Hold |
30,000
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $271K | Sell |
30,000
-4,000
| -12% | -$36.1K | 0.02% | 197 |
|
|
2020
Q3 | $241K | Buy |
+34,000
| New | +$241K | 0.03% | 166 |
|