Verition Fund 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 | $153K | Buy |
+25,001
| New | +$153K | ﹤0.01% | 2683 |
|
|
2025
Q1 | – | Sell |
-11,505
| Closed | -$56.8K | – | 2854 |
|
|
2024
Q4 | $56.8K | Sell |
11,505
-24,156
| -68% | -$119K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $175K | Sell |
35,661
-27,324
| -43% | -$134K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $292K | Sell |
62,985
-2,839,145
| -98% | -$13.1M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $13.6M | Buy |
2,902,130
+2,886,745
| +18,763% | +$13.5M | 0.09% | 174 |
|
|
2023
Q4 | $79.5K | Buy |
+15,385
| New | +$79.5K | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-34,915
| Closed | -$155K | – | 2198 |
|
|
2023
Q2 | $155K | Buy |
34,915
+22,430
| +180% | +$99.4K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $56.9K | Buy |
+12,485
| New | +$56.9K | ﹤0.01% | 1781 |
|
|
2021
Q2 | – | Sell |
-34,445
| Closed | -$349K | – | 1930 |
|
|
2021
Q1 | $349K | Buy |
34,445
+12,124
| +54% | +$123K | ﹤0.01% | 930 |
|
|
2020
Q4 | $202K | Buy |
+22,321
| New | +$202K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-51,653
| Closed | -$719K | – | 833 |
|
|
2019
Q4 | $719K | Buy |
51,653
+37,181
| +257% | +$518K | 0.01% | 455 |
|
|
2019
Q3 | $193K | Sell |
14,472
-36,494
| -72% | -$487K | 0.01% | 832 |
|
|
2019
Q2 | $714K | Buy |
50,966
+10,149
| +25% | +$142K | 0.02% | 468 |
|
|
2019
Q1 | $579K | Sell |
40,817
-27,063
| -40% | -$384K | 0.02% | 537 |
|
|
2018
Q4 | $853K | Buy |
67,880
+12,013
| +22% | +$151K | 0.06% | 257 |
|
|
2018
Q3 | $843K | Sell |
55,867
-10,814
| -16% | -$163K | 0.03% | 593 |
|
|
2018
Q2 | $1.03M | Buy |
66,681
+31,136
| +88% | +$480K | 0.06% | 361 |
|
|
2018
Q1 | $506K | Sell |
35,545
-20,214
| -36% | -$288K | 0.04% | 580 |
|
|
2017
Q4 | $884K | Buy |
55,759
+33,322
| +149% | +$528K | 0.08% | 255 |
|
|
2017
Q3 | $359K | Buy |
+22,437
| New | +$359K | 0.03% | 701 |
|
|
2017
Q1 | – | Sell |
-15,958
| Closed | -$255K | – | 1310 |
|
|
2016
Q4 | $255K | Sell |
15,958
-16,163
| -50% | -$258K | 0.02% | 837 |
|
|
2016
Q3 | $526K | Buy |
+32,121
| New | +$526K | 0.06% | 394 |
|
|
2016
Q2 | – | Sell |
-10,696
| Closed | -$171K | – | 931 |
|
|
2016
Q1 | $171K | Buy |
+10,696
| New | +$171K | 0.03% | 579 |
|