Allianz Asset Management Gmb H Paramount Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.31 - $5.23 $1.13 Million - $1.37 Million	261,598 Added 44.71%	846,677 $3.97 Million
Q4 2023 Feb 12, 2024	BUY	$4.25 - $5.74 $813,679 - $1.1 Million	191,454 Added 48.64%	585,079 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $46,192 - $56,327	10,668 Added 2.79%	393,625 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $543,760 - $631,759	131,343 Added 52.2%	382,957 $1.7 Million
Q1 2023 May 11, 2023	SELL	$4.05 - $6.59 $1.79 Million - $2.92 Million	-442,713 Reduced 63.76%	251,614 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $765,407 - $933,054	137,416 Added 24.67%	694,327 $4.12 Million
Q3 2022 Nov 08, 2022	BUY	$6.05 - $7.87 $246,011 - $320,017	40,663 Added 7.88%	556,911 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $65,495 - $100,250	9,122 Added 1.8%	516,248 $3.73 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $136,531 - $183,020	16,312 Added 3.32%	507,126 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $3.48 Million - $4.16 Million	441,003 Added 885.35%	490,814 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$8.53 - $10.28 $424,887 - $512,057	49,811 New	49,811 $448,000
Q4 2019 Feb 13, 2020	SELL	$12.68 - $13.94 $127,002 - $139,623	-10,016 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $129,807 - $143,929	10,016 New	10,016 $134,000
Q3 2017 Nov 13, 2017	SELL	$15.52 - $16.48 $4.04 Million - $4.29 Million	-260,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,500 Added 30.25%	260,500 $4.17 Million
Q1 2017 Apr 17, 2019	BUY	N/A	200,000	200,000 $3.24 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

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 $1.03B
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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