Squarepoint’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
Q2 | $1.33M | Buy |
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|
2025
Q1 | $278K | Buy |
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|
2024
Q4 | $238K | Buy |
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|
2024
Q3 | $193K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $116K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $90.2K | Sell |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $113K | Sell |
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|
2021
Q3 | $223K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $109K | Sell |
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|
2020
Q4 | $417K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.73M | Buy |
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|
2019
Q3 | $3.22M | Sell |
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|
2019
Q2 | $4.05M | Buy |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $4.25M | Buy |
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|
2018
Q3 | $611K | Sell |
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|
2018
Q2 | $2.88M | Buy |
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|
2018
Q1 | $1.88M | Buy |
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|
2017
Q4 | $977K | Buy |
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|
2017
Q3 | $920K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $443K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $163K | Buy |
|