Hedge Fund - Monarch Alternative Capital
Paramount Group Inc. (PGRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $4.75 |
| 2 | 2023 - Q3 (2023-09-30) | $18,965,100 | 17.33% | 4,105,000 | $4.94 |
| 3 | 2023 - Q2 (2023-06-30) | $18,185,150 | 1.78% | 4,105,000 | $4.45 |
| 4 | 2023 - Q1 (2023-03-31) | $18,718,800 | 10.89% | 4,105,000 | $5.49 |
| 5 | 2022 - Q4 (2022-12-31) | $44,222,361 | 15.2% | 7,444,842 | $6.25 |
| 6 | 2022 - Q3 (2022-09-30) | $76,006,000 | 24.83% | 12,200,000 | $7.20 |
| 7 | 2022 - Q2 (2022-06-30) | $88,206,000 | 25.24% | 12,200,000 | $9.05 |
| 8 | 2022 - Q1 (2022-03-31) | $133,102,000 | 23.59% | 12,200,000 | $9.75 |
| 9 | 2021 - Q4 (2021-12-31) | $58,888,000 | 6.24% | 7,060,880 | $8.86 |
| 10 | 2021 - Q3 (2021-09-30) | $13,036,000 | 2.93% | 1,450,000 | $9.26 |
The displayed share prices are average quarterly stock market prices.