Allspring Global Investments Holdings, LLC Paramount Group, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$4.33 - $5.28 $13,782 - $16,806	3,183 New	3,183 $14,000
Q2 2023 Jul 18, 2023	SELL	$4.14 - $4.81 $21,639 - $25,141	-5,227 Reduced 63.01%	3,068 $13,000
Q1 2023 Apr 13, 2023	SELL	$4.05 - $6.59 $649,968 - $1.06 Million	-160,486 Reduced 95.09%	8,295 $37,000
Q4 2022 Jan 23, 2023	SELL	$5.57 - $6.79 $108,425 - $132,174	-19,466 Reduced 10.34%	168,781 $1 Billion
Q3 2022 Oct 26, 2022	BUY	$6.05 - $7.87 $55,024 - $71,577	9,095 Added 5.08%	188,247 $1.17 Million

Q2 2022 Jul 25, 2022	SELL	$7.18 - $10.99 $472,652 - $723,460	-65,829 Reduced 26.87%	179,152 $1.29 Million
Q1 2022 May 02, 2022	BUY	$8.37 - $11.22 $276,385 - $370,495	33,021 Added 15.58%	244,981 $2.67 Million
Q4 2021 Jan 28, 2022	BUY	$7.88 - $9.44 $1.67 Million - $2 Million	211,960 New	211,960 $1.77 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

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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