Two Sigma Advisers’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 | $2.25M | Sell |
368,100
-212,800
| -37% | -$1.3M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $2.5M | Sell |
580,900
-161,200
| -22% | -$693K | 0.01% | 1062 |
|
|
2024
Q4 | $3.67M | Buy |
742,100
+377,100
| +103% | +$1.86M | 0.01% | 839 |
|
|
2024
Q3 | $1.8M | Buy |
365,000
+136,800
| +60% | +$673K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.06M | Buy |
228,200
+193,800
| +563% | +$897K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $161K | Buy |
34,400
+15,200
| +79% | +$71.3K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $99.3K | Buy |
+19,200
| New | +$99.3K | ﹤0.01% | 2325 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$102K | – | 2719 |
|
|
2022
Q4 | $102K | Sell |
17,200
-61,800
| -78% | -$367K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $492K | Sell |
79,000
-35,500
| -31% | -$221K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $828K | Sell |
114,500
-65,100
| -36% | -$471K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.96M | Buy |
179,600
+37,500
| +26% | +$409K | 0.01% | 1268 |
|
|
2021
Q4 | $1.19M | Buy |
142,100
+23,000
| +19% | +$192K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.07M | Buy |
119,100
+5,000
| +4% | +$45K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $1.15M | Sell |
114,100
-32,900
| -22% | -$331K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.49M | Sell |
147,000
-76,700
| -34% | -$777K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $2.02M | Sell |
223,700
-463,100
| -67% | -$4.19M | 0.01% | 1253 |
|
|
2020
Q3 | $4.86M | Sell |
686,800
-460,900
| -40% | -$3.26M | 0.01% | 779 |
|
|
2020
Q2 | $8.85M | Sell |
1,147,700
-73,300
| -6% | -$565K | 0.03% | 596 |
|
|
2020
Q1 | $10.7M | Sell |
1,221,000
-103,500
| -8% | -$911K | 0.04% | 466 |
|
|
2019
Q4 | $18.4M | Buy |
1,324,500
+741,200
| +127% | +$10.3M | 0.04% | 408 |
|
|
2019
Q3 | $7.79M | Buy |
583,300
+168,200
| +41% | +$2.25M | 0.02% | 621 |
|
|
2019
Q2 | $5.82M | Buy |
415,100
+76,800
| +23% | +$1.08M | 0.01% | 768 |
|
|
2019
Q1 | $4.8M | Sell |
338,300
-41,400
| -11% | -$587K | 0.01% | 846 |
|
|
2018
Q4 | $4.77M | Sell |
379,700
-8,900
| -2% | -$112K | 0.01% | 820 |
|
|
2018
Q3 | $5.86M | Buy |
388,600
+149,100
| +62% | +$2.25M | 0.01% | 773 |
|
|
2018
Q2 | $3.69M | Buy |
239,500
+227,300
| +1,863% | +$3.5M | 0.01% | 1000 |
|
|
2018
Q1 | $174K | Sell |
12,200
-37,876
| -76% | -$540K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $794K | Buy |
+50,076
| New | +$794K | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-168,900
| Closed | -$2.77M | – | 2429 |
|
|
2016
Q3 | $2.77M | Sell |
168,900
-73,600
| -30% | -$1.21M | 0.01% | 883 |
|
|
2016
Q2 | $3.87M | Buy |
242,500
+203,900
| +528% | +$3.25M | 0.02% | 632 |
|
|
2016
Q1 | $616K | Buy |
+38,600
| New | +$616K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-49,600
| Closed | -$957K | – | 2028 |
|
|
2015
Q1 | $957K | Buy |
49,600
+38,700
| +355% | +$747K | 0.01% | 1093 |
|
|
2014
Q4 | $203K | Buy |
+10,900
| New | +$203K | ﹤0.01% | 1895 |
|