Schonfeld Strategic Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,400
| Closed | -$101K | – | 2287 |
|
|
2024
Q4 | $101K | Sell |
20,400
-35,300
| -63% | -$174K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $274K | Buy |
55,700
+10,600
| +24% | +$52.2K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $209K | Buy |
+45,100
| New | +$209K | ﹤0.01% | 1672 |
|
|
2023
Q2 | – | Sell |
-952,012
| Closed | -$4.34M | – | 2244 |
|
|
2023
Q1 | $4.34M | Buy |
952,012
+904,990
| +1,925% | +$4.13M | 0.04% | 477 |
|
|
2022
Q4 | $279K | Buy |
+47,022
| New | +$279K | ﹤0.01% | 1807 |
|
|
2022
Q2 | – | Sell |
-200,400
| Closed | -$2.19M | – | 2783 |
|
|
2022
Q1 | $2.19M | Sell |
200,400
-128,800
| -39% | -$1.4M | 0.02% | 651 |
|
|
2021
Q4 | $2.75M | Sell |
329,200
-382,400
| -54% | -$3.19M | 0.02% | 566 |
|
|
2021
Q3 | $6.4M | Buy |
711,600
+306,434
| +76% | +$2.76M | 0.07% | 337 |
|
|
2021
Q2 | $4.08M | Buy |
405,166
+341,266
| +534% | +$3.44M | 0.04% | 490 |
|
|
2021
Q1 | $648K | Buy |
63,900
+20,100
| +46% | +$204K | 0.01% | 1015 |
|
|
2020
Q4 | $396K | Buy |
+43,800
| New | +$396K | 0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$143K | – | 1449 |
|
|
2020
Q1 | $143K | Sell |
16,200
-8,335
| -34% | -$73.6K | 0.01% | 966 |
|
|
2019
Q4 | $342K | Sell |
24,535
-37,574
| -60% | -$524K | 0.01% | 909 |
|
|
2019
Q3 | $830K | Buy |
62,109
+48,826
| +368% | +$652K | 0.02% | 515 |
|
|
2019
Q2 | $186K | Sell |
13,283
-1,279
| -9% | -$17.9K | 0.01% | 898 |
|
|
2019
Q1 | $207K | Buy |
14,562
+3,462
| +31% | +$49.2K | 0.01% | 941 |
|
|
2018
Q4 | $139K | Buy |
+11,100
| New | +$139K | 0.01% | 989 |
|