Renaissance Technologies’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 | $6.81M | Buy |
1,115,800
+264,700
| +31% | +$1.61M | 0.01% | 1318 |
|
|
2025
Q1 | $3.66M | Buy |
851,100
+384,800
| +83% | +$1.65M | 0.01% | 1612 |
|
|
2024
Q4 | $2.3M | Buy |
466,300
+35,800
| +8% | +$177K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.12M | Buy |
430,500
+349,534
| +432% | +$1.72M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $375K | Sell |
80,966
-642,534
| -89% | -$2.97M | ﹤0.01% | 2818 |
|
|
2024
Q1 | $3.39M | Buy |
723,500
+459,599
| +174% | +$2.16M | 0.01% | 1675 |
|
|
2023
Q4 | $1.36M | Sell |
263,901
-188,999
| -42% | -$977K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $2.09M | Sell |
452,900
-860,000
| -66% | -$3.97M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $5.82M | Sell |
1,312,900
-31,600
| -2% | -$140K | 0.01% | 1342 |
|
|
2023
Q1 | $6.13M | Buy |
1,344,500
+919,605
| +216% | +$4.19M | 0.01% | 1358 |
|
|
2022
Q4 | $2.52M | Buy |
+424,895
| New | +$2.52M | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-81,700
| Closed | -$591K | – | 4327 |
|
|
2022
Q2 | $591K | Sell |
81,700
-980,800
| -92% | -$7.09M | ﹤0.01% | 3055 |
|
|
2022
Q1 | $11.6M | Sell |
1,062,500
-230,400
| -18% | -$2.51M | 0.01% | 1030 |
|
|
2021
Q4 | $10.8M | Sell |
1,292,900
-154,600
| -11% | -$1.29M | 0.01% | 1024 |
|
|
2021
Q3 | $13M | Sell |
1,447,500
-64,200
| -4% | -$577K | 0.02% | 881 |
|
|
2021
Q2 | $15.2M | Buy |
1,511,700
+809,700
| +115% | +$8.15M | 0.02% | 906 |
|
|
2021
Q1 | $7.11M | Sell |
702,000
-136,200
| -16% | -$1.38M | 0.01% | 1429 |
|
|
2020
Q4 | $7.58M | Sell |
838,200
-426,099
| -34% | -$3.85M | 0.01% | 1337 |
|
|
2020
Q3 | $8.95M | Sell |
1,264,299
-1,175,634
| -48% | -$8.32M | 0.01% | 1220 |
|
|
2020
Q2 | $18.8M | Sell |
2,439,933
-1,643,866
| -40% | -$12.7M | 0.02% | 852 |
|
|
2020
Q1 | $35.9M | Sell |
4,083,799
-887,100
| -18% | -$7.81M | 0.03% | 493 |
|
|
2019
Q4 | $69.2M | Sell |
4,970,899
-898,100
| -15% | -$12.5M | 0.05% | 398 |
|
|
2019
Q3 | $78.4M | Buy |
5,868,999
+769,700
| +15% | +$10.3M | 0.07% | 356 |
|
|
2019
Q2 | $71.4M | Buy |
5,099,299
+1,081,299
| +27% | +$15.1M | 0.06% | 362 |
|
|
2019
Q1 | $57M | Buy |
4,018,000
+536,800
| +15% | +$7.62M | 0.05% | 448 |
|
|
2018
Q4 | $43.7M | Buy |
3,481,200
+1,901,600
| +120% | +$23.9M | 0.05% | 482 |
|
|
2018
Q3 | $23.8M | Buy |
1,579,600
+1,192,800
| +308% | +$18M | 0.02% | 826 |
|
|
2018
Q2 | $5.96M | Buy |
386,800
+269,600
| +230% | +$4.15M | 0.01% | 1674 |
|
|
2018
Q1 | $1.67M | Sell |
117,200
-121,700
| -51% | -$1.73M | ﹤0.01% | 2425 |
|
|
2017
Q4 | $3.79M | Buy |
+238,900
| New | +$3.79M | ﹤0.01% | 1977 |
|
|
2017
Q2 | – | Sell |
-185,400
| Closed | -$3.01M | – | 3327 |
|
|
2017
Q1 | $3.01M | Sell |
185,400
-621,500
| -77% | -$10.1M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $12.9M | Sell |
806,900
-509,700
| -39% | -$8.15M | 0.02% | 1058 |
|
|
2016
Q3 | $21.6M | Buy |
1,316,600
+310,700
| +31% | +$5.09M | 0.04% | 654 |
|
|
2016
Q2 | $16M | Sell |
1,005,900
-100,000
| -9% | -$1.59M | 0.03% | 837 |
|
|
2016
Q1 | $17.6M | Buy |
1,105,900
+973,700
| +737% | +$15.5M | 0.03% | 732 |
|
|
2015
Q4 | $2.39M | Buy |
132,200
+119,800
| +966% | +$2.17M | 0.01% | 1998 |
|
|
2015
Q3 | $208K | Buy |
+12,400
| New | +$208K | ﹤0.01% | 2890 |
|