Hedge Fund - Long Pond Capital
Paramount Group Inc. (PGRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,470,962 | 3.28% | 11,737,433 | $4.52 |
| 2 | 2024 - Q4 (2024-12-31) | $49,663,475 | 2.51% | 10,053,335 | $4.94 |
| 3 | 2024 - Q3 (2024-09-30) | $43,969,745 | 1.97% | 8,936,940 | $4.95 |
| 4 | 2024 - Q2 (2024-06-30) | $34,731,301 | 1.85% | 7,501,361 | $4.63 |
| 5 | 2024 - Q1 (2024-03-31) | $15,203,695 | 0.87% | 3,241,726 | $4.71 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.94 |
| 7 | 2023 - Q2 (2023-06-30) | $2,749,900 | 0.16% | 620,745 | $4.45 |
| 8 | 2023 - Q1 (2023-03-31) | $7,785,311 | 0.41% | 1,707,305 | $5.49 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $9.75 |
| 10 | 2021 - Q4 (2021-12-31) | $2,367,000 | 0.08% | 283,852 | $8.86 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $8.06 |
| 12 | 2020 - Q3 (2020-09-30) | $69,662,000 | 2.67% | 9,839,275 | $7.28 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.44 |
| 14 | 2020 - Q1 (2020-03-31) | $42,474,000 | 2.17% | 4,826,545 | $12.39 |
| 15 | 2019 - Q4 (2019-12-31) | $142,409,000 | 3.63% | 10,230,562 | $13.43 |
| 16 | 2019 - Q3 (2019-09-30) | $120,125,000 | 3.13% | 8,998,096 | $13.48 |
| 17 | 2019 - Q2 (2019-06-30) | $114,620,000 | 3.44% | 8,181,308 | $14.41 |
| 18 | 2019 - Q1 (2019-03-31) | $89,089,000 | 3.1% | 6,278,285 | $14.10 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $14.08 |
| 20 | 2018 - Q3 (2018-09-30) | $146,445,000 | 3.81% | 9,704,767 | $15.50 |
| 21 | 2018 - Q2 (2018-06-30) | $219,646,000 | 4.84% | 14,262,747 | $14.75 |
| 22 | 2018 - Q1 (2018-03-31) | $217,750,000 | 5.53% | 15,291,426 | $14.58 |
| 23 | 2017 - Q4 (2017-12-31) | $236,505,000 | 6.69% | 14,921,426 | $16.04 |
| 24 | 2017 - Q3 (2017-09-30) | $233,699,000 | 8.42% | 14,606,205 | $15.89 |
| 25 | 2017 - Q2 (2017-06-30) | $227,190,000 | 8.71% | 14,199,372 | $16.24 |
| 26 | 2017 - Q1 (2017-03-31) | $181,788,000 | 7.99% | 11,214,541 | $16.64 |
| 27 | 2016 - Q4 (2016-12-31) | $181,142,000 | 8.49% | 11,328,479 | $15.78 |
| 28 | 2016 - Q3 (2016-09-30) | $171,860,000 | 8.01% | 10,485,685 | $17.18 |
| 29 | 2016 - Q2 (2016-06-30) | $177,617,000 | 8.31% | 11,142,837 | $16.28 |
| 30 | 2016 - Q1 (2016-03-31) | $164,136,000 | 8.35% | 10,290,677 | $15.97 |
| 31 | 2015 - Q4 (2015-12-31) | $173,591,000 | 8.01% | 9,590,677 | $17.86 |
| 32 | 2015 - Q3 (2015-09-30) | $218,783,000 | 9.49% | 13,022,827 | $17.28 |
| 33 | 2015 - Q2 (2015-06-30) | $155,861,000 | 5.7% | 9,082,826 | $18.42 |
| 34 | 2015 - Q1 (2015-03-31) | $84,655,000 | 3.91% | 4,386,266 | $19.01 |
| 35 | 2014 - Q4 (2014-12-31) | $61,142,000 | 3.65% | 3,288,956 | $18.42 |
The displayed share prices are average quarterly stock market prices.