Rush Island Management’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 | $12.3M | Buy |
+2,015,533
| New | +$12.3M | 0.79% | 17 |
|
|
2023
Q4 | – | Sell |
-1,813,717
| Closed | -$8.38M | – | 19 |
|
|
2023
Q3 | $8.38M | Buy |
+1,813,717
| New | +$8.38M | 0.71% | 18 |
|
|
2019
Q3 | – | Sell |
-457,437
| Closed | -$6.41M | – | 17 |
|
|
2019
Q2 | $6.41M | Sell |
457,437
-314,348
| -41% | -$4.4M | 3.19% | 11 |
|
|
2019
Q1 | $11M | Buy |
+771,785
| New | +$11M | 6.5% | 7 |
|