WMSA
PGRE
Weiss Multi-Strategy Advisers’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,681
| Closed | -$260K | – | 638 |
|
|
2023
Q2 | $260K | Sell |
58,681
-5,743
| -9% | -$25.4K | 0.01% | 553 |
|
|
2023
Q1 | $294K | Sell |
64,424
-285
| -0.4% | -$1.3K | 0.01% | 536 |
|
|
2022
Q4 | $384K | Hold |
64,709
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $403K | Hold |
64,709
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $468K | Buy |
+64,709
| New | +$468K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-2,666,261
| Closed | -$22.2M | – | 733 |
|
|
2021
Q4 | $22.2M | Buy |
2,666,261
+1,260,310
| +90% | +$10.5M | 0.5% | 43 |
|
|
2021
Q3 | $12.6M | Sell |
1,405,951
-72,966
| -5% | -$656K | 0.27% | 119 |
|
|
2021
Q2 | $14.9M | Sell |
1,478,917
-227,566
| -13% | -$2.29M | 0.33% | 90 |
|
|
2021
Q1 | $17.3M | Buy |
1,706,483
+1,077,096
| +171% | +$10.9M | 0.38% | 77 |
|
|
2020
Q4 | $5.69M | Buy |
+629,387
| New | +$5.69M | 0.11% | 225 |
|
|
2018
Q3 | – | Sell |
-2,521,035
| Closed | -$38.8M | – | 532 |
|
|
2018
Q2 | $38.8M | Buy |
2,521,035
+1,271,035
| +102% | +$19.6M | 0.93% | 9 |
|
|
2018
Q1 | $17.8M | Buy |
1,250,000
+802,559
| +179% | +$11.4M | 0.56% | 19 |
|
|
2017
Q4 | $7.09M | Buy |
+447,441
| New | +$7.09M | 0.18% | 87 |
|
|
2017
Q3 | – | Sell |
-1,482,041
| Closed | -$23.7M | – | 516 |
|
|
2017
Q2 | $23.7M | Buy |
1,482,041
+884,290
| +148% | +$14.1M | 1% | 10 |
|
|
2017
Q1 | $9.69M | Buy |
+597,751
| New | +$9.69M | 0.38% | 52 |
|
|
2016
Q1 | – | Sell |
-1,168,505
| Closed | -$21.2M | – | 478 |
|
|
2015
Q4 | $21.2M | Buy |
1,168,505
+668,505
| +134% | +$12.1M | 1.46% | 11 |
|
|
2015
Q3 | $8.4M | Sell |
500,000
-224,243
| -31% | -$3.77M | 0.37% | 44 |
|
|
2015
Q2 | $12.4M | Buy |
+724,243
| New | +$12.4M | 0.49% | 46 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$7.44M | – | 461 |
|
|
2014
Q4 | $7.44M | Buy |
+400,000
| New | +$7.44M | 0.26% | 77 |
|