Quinn Opportunity Partners’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16M Buy
2025
Q2
$1.19M Buy
2025
Q1
$363K Hold
2024
Q4
$417K Hold
2024
Q3
$415K Hold
2024
Q2
$391K Buy
2024
Q1
$67.5K Hold
2023
Q4
$74.4K Hold
2023
Q3
$66.5K Hold
2023
Q2
$63.8K Hold
2023
Q1
$65.7K Hold
2022
Q4
$85.5K Hold
2022
Q3
$89.7K Sell
2022
Q2
$116K Sell
2022
Q1
$284K Hold
2021
Q4
$217K Hold
2021
Q3
$234K Hold
2021
Q2
$262K Sell
2021
Q1
$304K Hold
2020
Q4
$271K Sell
2020
Q3
$241K Buy