Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PARAMOUNT GROUP INC (PGRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 70,000 | -55,000 | -44.0% | 0.00% | $458K | — |
| 2025 Q3 | UNCHANGED | 125,000 | — | 0% | 0.01% | $818K | — |
| 2025 Q2 | ADDED | 125,000 | +55,000 | +78.6% | 0.01% | $762K | — |
| 2025 Q2 | INITIATED | 70,000 | — | — | 0.00% | $427K | — |