Voloridge Investment 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 | $1.44M | Buy |
+235,399
| New | +$1.44M | 0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-32,486
| Closed | -$168K | – | 1308 |
|
|
2023
Q4 | $168K | Buy |
+32,486
| New | +$168K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-82,407
| Closed | -$899K | – | 1585 |
|
|
2022
Q1 | $899K | Buy |
+82,407
| New | +$899K | 0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-32,000
| Closed | -$322K | – | 1812 |
|
|
2021
Q2 | $322K | Sell |
32,000
-37,825
| -54% | -$381K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $707K | Buy |
69,825
+383
| +0.6% | +$3.88K | 0.01% | 1118 |
|
|
2020
Q4 | $628K | Sell |
69,442
-279,846
| -80% | -$2.53M | 0.01% | 1084 |
|
|
2020
Q3 | $2.47M | Buy |
349,288
+55,758
| +19% | +$395K | 0.02% | 652 |
|
|
2020
Q2 | $2.26M | Buy |
293,530
+235,240
| +404% | +$1.81M | 0.03% | 581 |
|
|
2020
Q1 | $513K | Buy |
+58,290
| New | +$513K | 0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-79,179
| Closed | -$1.06M | – | 1297 |
|
|
2019
Q3 | $1.06M | Buy |
+79,179
| New | +$1.06M | 0.02% | 625 |
|