XTX Topco’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 | $483K | Sell |
79,163
-83,805
| -51% | -$511K | 0.02% | 1126 |
|
|
2025
Q1 | $701K | Buy |
162,968
+116,394
| +250% | +$500K | 0.04% | 779 |
|
|
2024
Q4 | $230K | Buy |
+46,574
| New | +$230K | 0.02% | 1438 |
|
|
2023
Q4 | – | Sell |
-19,744
| Closed | -$91.2K | – | 1993 |
|
|
2023
Q3 | $91.2K | Sell |
19,744
-22,601
| -53% | -$104K | 0.02% | 1194 |
|
|
2023
Q2 | $188K | Buy |
+42,345
| New | +$188K | 0.03% | 1030 |
|
|
2022
Q3 | – | Sell |
-14,332
| Closed | -$104K | – | 1318 |
|
|
2022
Q2 | $104K | Buy |
+14,332
| New | +$104K | 0.04% | 632 |
|
|
2021
Q3 | – | Sell |
-20,679
| Closed | -$208K | – | 973 |
|
|
2021
Q2 | $208K | Buy |
+20,679
| New | +$208K | 0.07% | 547 |
|