A detailed history of Acadian Asset Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 168,090 shares of PGRE stock, worth $845,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,090
Holding current value
$845,492
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.55 - $5.38 $764,809 - $904,324
168,090 New
168,090 $826,000
Q4 2020

Feb 11, 2021

SELL
$5.7 - $10.02 $52,970 - $93,115
-9,293 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$6.79 - $7.89 $463,777 - $538,910
-68,303 Reduced 88.02%
9,293 $66,000
Q2 2020

Aug 12, 2020

BUY
$7.33 - $10.01 $118,716 - $162,121
16,196 Added 26.38%
77,596 $598,000
Q1 2020

May 11, 2020

BUY
$6.76 - $14.84 $192,754 - $423,147
28,514 Added 86.71%
61,400 $540,000
Q4 2019

Feb 06, 2020

BUY
$12.68 - $13.94 $35,364 - $38,878
2,789 Added 9.27%
32,886 $458,000
Q3 2019

Nov 07, 2019

SELL
$12.96 - $14.37 $684,923 - $759,440
-52,849 Reduced 63.71%
30,097 $402,000
Q2 2019

Aug 08, 2019

BUY
$13.56 - $14.99 $452,280 - $499,976
33,354 Added 67.26%
82,946 $1.16 Million
Q1 2019

May 09, 2019

BUY
$12.26 - $14.92 $607,997 - $739,912
49,592 New
49,592 $704,000
Q4 2018

Feb 07, 2019

SELL
$12.3 - $15.0 $499,392 - $609,015
-40,601 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$14.93 - $15.97 $400,542 - $428,443
26,828 Added 194.79%
40,601 $613,000
Q2 2018

Jul 24, 2018

BUY
$13.94 - $15.57 $191,995 - $214,445
13,773 New
13,773 $212,000

Others Institutions Holding PGRE

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.11B
  • 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...
More about PGRE
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