Abrdn PLC Paramount Group, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 33,316 shares of PGRE stock, worth $161,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,316

Previous 33,874 1.65%

Holding current value

$161,915

Previous $158,000 2.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.37 - $4.89 $2,438 - $2,728	-558 Reduced 1.65%	33,316 $154,000
Q1 2024 May 08, 2024	SELL	$4.31 - $5.23 $5,943 - $7,212	-1,379 Reduced 3.91%	33,874 $158,000
Q4 2023 Jan 31, 2024	SELL	$4.25 - $5.74 $11,917 - $16,094	-2,804 Reduced 7.37%	35,253 $182,000
Q2 2023 Jun 20, 2024	BUY	$4.14 - $4.81 $13,086 - $15,204	3,161 Added 9.06%	38,057 $168,000
Q2 2023 Aug 04, 2023	BUY	$4.14 - $4.81 $13,086 - $15,204	3,161 Added 9.06%	38,057 $168,000
Q1 2023 Jun 20, 2024	BUY	$4.05 - $6.59 $2,616 - $4,257	646 Added 1.89%	34,896 $159,000
Q1 2023 Apr 28, 2023	BUY	$4.05 - $6.59 $2,616 - $4,257	646 Added 1.89%	34,896 $159,000
Q4 2022 Jun 20, 2024	BUY	$5.57 - $6.79 $2,094 - $2,553	376 Added 1.11%	34,250 $203,000
Q4 2022 Feb 09, 2023	SELL	$5.57 - $6.79 $43,529 - $53,063	-7,815 Reduced 18.58%	34,250 $203,000
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $13,539 - $17,613	2,238 Added 5.62%	42,065 $262,000
Q2 2022 Aug 05, 2022	SELL	$7.18 - $10.99 $11,444 - $17,518	-1,594 Reduced 3.85%	39,827 $293,000
Q1 2022 May 04, 2022	BUY	$8.37 - $11.22 $10,906 - $14,619	1,303 Added 3.25%	41,421 $450,000
Q4 2021 Feb 08, 2022	BUY	$7.88 - $9.44 $14,349 - $17,190	1,821 Added 4.75%	40,118 $335,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $4,810 - $5,797	564 Added 1.49%	38,297 $347,000
Q2 2021 Aug 10, 2021	BUY	$9.87 - $11.53 $179,130 - $209,257	18,149 Added 92.67%	37,733 $380,000
Q1 2021 May 06, 2021	BUY	$8.63 - $10.36 $58,580 - $70,323	6,788 Added 53.05%	19,584 $198,000
Q4 2020 Feb 10, 2021	BUY	$5.7 - $10.02 $72,937 - $128,215	12,796 New	12,796 $116,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $2.7 Million - $3.07 Million	-194,474 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$15.52 - $16.6 $14.8 Million - $15.8 Million	-951,372 Reduced 83.03%	194,474 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $17.8 Million - $18.9 Million	1,145,846	1,145,846 $18.3 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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