Amalgamated Bank Paramount Group, Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Paramount Group, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 6,410 shares of PGRE stock, worth $29,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,410

Previous 16,316 60.71%

Holding current value

$29,934

Previous $84,000 64.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$4.31 - $5.23 $42,694 - $51,808	-9,906 Reduced 60.71%	6,410 $30,000
Q4 2023 Feb 06, 2024	SELL	$4.25 - $5.74 $8,104 - $10,946	-1,907 Reduced 10.46%	16,316 $84,000
Q2 2023 Aug 11, 2023	SELL	$4.14 - $4.81 $6,694 - $7,777	-1,617 Reduced 8.15%	18,223 $80,000
Q1 2023 May 02, 2023	SELL	$4.05 - $6.59 $20,104 - $32,712	-4,964 Reduced 20.01%	19,840 $90,000
Q3 2022 Nov 09, 2022	BUY	$6.05 - $7.87 $7,157 - $9,310	1,183 Added 5.01%	24,804 $155,000

Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $7,840 - $12,001	1,092 Added 4.85%	23,621 $171,000
Q1 2022 Jun 30, 2022	SELL	$8.37 - $11.22 $14,028 - $18,804	-1,676 Reduced 6.92%	22,529 $246,000
Q4 2021 Feb 15, 2022	SELL	$7.88 - $9.44 $1,741 - $2,086	-221 Reduced 0.9%	24,205 $202,000
Q3 2021 Oct 29, 2021	SELL	$8.53 - $10.28 $15,353 - $18,504	-1,800 Reduced 6.86%	24,426 $220,000
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $40,437 - $47,238	4,097 Added 18.51%	26,226 $264,000
Q1 2021 May 13, 2021	SELL	$8.63 - $10.36 $12,289 - $14,752	-1,424 Reduced 6.05%	22,129 $224,000
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $159 - $280	-28 Reduced 0.12%	23,553 $212,000
Q3 2020 Oct 30, 2020	BUY	$6.79 - $7.89 $454 - $528	67 Added 0.28%	23,581 $167,000
Q2 2020 Aug 10, 2020	SELL	$7.33 - $10.01 $138,023 - $188,488	-18,830 Reduced 44.47%	23,514 $181,000
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $5,637 - $12,376	-834 Reduced 1.93%	42,344 $373,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $42,972 - $47,242	3,389 Added 8.52%	43,178 $601,000
Q3 2019 Nov 13, 2019	SELL	$12.96 - $14.37 $7,426 - $8,234	-573 Reduced 1.42%	39,789 $531,000
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $12,204 - $13,491	900 Added 2.28%	40,362 $565,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $13,167 - $16,024	1,074 Added 2.8%	39,462 $560,000
Q4 2018 Feb 15, 2019	SELL	$12.3 - $15.0 $7,945 - $9,690	-646 Reduced 1.65%	38,388 $482,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $5,897 - $6,308	-395 Reduced 1.0%	39,034 $589,000
Q2 2018 Jul 18, 2018	BUY	$13.94 - $15.57 $4,126 - $4,608	296 Added 0.76%	39,429 $607,000
Q1 2018 May 22, 2018	SELL	$13.86 - $15.8 $5,239 - $5,972	-378 Reduced 0.96%	39,133 $557,000
Q4 2017 Feb 13, 2018	BUY	$15.52 - $16.6 $57,315 - $61,303	3,693 Added 10.31%	39,511 $626,000
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.48 $555,895 - $590,280	35,818	35,818 $573,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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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Amalgamated Bank Paramount Group, Inc. Transaction History