A detailed history of Alliancebernstein L.P. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 265,049 shares of PGRE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,049
Previous 271,073 2.22%
Holding current value
$1.28 Million
Previous $1.26 Million 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.55 - $5.38 $27,409 - $32,409
-6,024 Reduced 2.22%
265,049 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $45,190 - $50,567
10,341 Added 3.97%
271,073 $1.26 Million
Q1 2024

May 14, 2024

SELL
$4.31 - $5.23 $52,905 - $64,198
-12,275 Reduced 4.5%
260,732 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$4.25 - $5.74 $650 - $878
-153 Reduced 0.06%
273,007 $1.41 Million
Q3 2023

Nov 14, 2023

SELL
$4.33 - $5.28 $17 - $21
-4 Reduced -0.0%
273,160 $1.26 Million
Q2 2023

Aug 15, 2023

SELL
$4.14 - $4.81 $7,149 - $8,306
-1,727 Reduced 0.63%
273,164 $1.21 Million
Q1 2023

May 15, 2023

SELL
$4.05 - $6.59 $2,701 - $4,395
-667 Reduced 0.24%
274,891 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$5.57 - $6.79 $14,554 - $17,742
-2,613 Reduced 0.94%
275,558 $1.64 Million
Q3 2022

Nov 15, 2022

SELL
$6.05 - $7.87 $61,552 - $80,069
-10,174 Reduced 3.53%
278,171 $1.73 Million
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $28,583 - $43,751
-3,981 Reduced 1.36%
288,345 $2.09 Million
Q1 2022

May 13, 2022

BUY
$8.37 - $11.22 $22,573 - $30,260
2,697 Added 0.93%
292,326 $3.19 Million
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.44 $81,313 - $97,411
-10,319 Reduced 3.44%
289,629 $2.42 Million
Q3 2021

Nov 10, 2021

SELL
$8.53 - $10.28 $116,434 - $140,322
-13,650 Reduced 4.35%
299,948 $2.7 Million
Q2 2021

Jul 30, 2021

BUY
$9.87 - $11.53 $1.45 Million - $1.69 Million
146,636 Added 87.83%
313,598 $3.16 Million
Q1 2021

May 06, 2021

BUY
$8.63 - $10.36 $20,194 - $24,242
2,340 Added 1.42%
166,962 $1.69 Million
Q4 2020

Feb 08, 2021

SELL
$5.7 - $10.02 $50,901 - $89,478
-8,930 Reduced 5.15%
164,622 $1.49 Million
Q3 2020

Nov 12, 2020

SELL
$6.79 - $7.89 $23,405 - $27,196
-3,447 Reduced 1.95%
173,552 $1.23 Million
Q2 2020

Aug 13, 2020

SELL
$7.33 - $10.01 $149,385 - $204,003
-20,380 Reduced 10.33%
176,999 $1.37 Million
Q1 2020

May 14, 2020

BUY
$6.76 - $14.84 $2,501 - $5,490
370 Added 0.19%
197,379 $1.74 Million
Q4 2019

Feb 18, 2020

BUY
$12.68 - $13.94 $113,486 - $124,763
8,950 Added 4.76%
197,009 $2.74 Million
Q3 2019

Nov 14, 2019

SELL
$12.96 - $14.37 $70,826 - $78,532
-5,465 Reduced 2.82%
188,059 $2.51 Million
Q2 2019

Aug 14, 2019

SELL
$13.56 - $14.99 $106,201 - $117,401
-7,832 Reduced 3.89%
193,524 $2.71 Million
Q1 2019

May 14, 2019

SELL
$12.26 - $14.92 $220,557 - $268,410
-17,990 Reduced 8.2%
201,356 $2.86 Million
Q4 2018

Feb 13, 2019

BUY
$12.3 - $15.0 $90,958 - $110,925
7,395 Added 3.49%
219,346 $2.76 Million
Q3 2018

Nov 08, 2018

SELL
$14.93 - $15.97 $126,307 - $135,106
-8,460 Reduced 3.84%
211,951 $3.2 Million
Q2 2018

Aug 13, 2018

BUY
$13.94 - $15.57 $13,591 - $15,180
975 Added 0.44%
220,411 $3.39 Million
Q1 2018

May 14, 2018

BUY
$13.86 - $15.8 $45,114 - $51,429
3,255 Added 1.51%
219,436 $3.13 Million
Q4 2017

Feb 13, 2018

SELL
$15.52 - $16.6 $91,412 - $97,774
-5,890 Reduced 2.65%
216,181 $3.43 Million
Q3 2017

Nov 13, 2017

BUY
$15.52 - $16.48 $3.45 Million - $3.66 Million
222,071
222,071 $3.55 Million

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 $1.06B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.