Aqr Capital Management LLC Paramount Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,986 shares of PGRE stock, worth $147,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,986

Previous 19,203 61.36%

Holding current value

$147,183

Previous $88,000 72.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $53,612 - $63,392	11,783 Added 61.36%	30,986 $152,000
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $7,197 - $8,053	1,647 Added 9.38%	19,203 $88,000
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $8,533 - $10,355	1,980 Added 12.71%	17,556 $82,000
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $8,742 - $11,807	-2,057 Reduced 11.67%	15,576 $80,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $490,606 - $598,245	-113,304 Reduced 86.53%	17,633 $81,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $5.43 Million - $6.31 Million	-1,310,913 Reduced 90.92%	130,937 $580,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $2.24 Million - $3.64 Million	553,089 Added 62.23%	1,441,850 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $2.25 Million - $2.74 Million	403,689 Added 83.22%	888,761 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $1.62 Million - $2.1 Million	267,075 Added 122.51%	485,072 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $634,805 - $971,658	88,413 Added 68.23%	217,997 $1.55 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $1.27 Million - $1.7 Million	-151,731 Reduced 53.94%	129,584 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $2.8 Million - $3.36 Million	-355,457 Reduced 55.82%	281,315 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $10.7 Million - $12.9 Million	-1,250,528 Reduced 66.26%	636,772 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $493,983 - $577,064	-50,049 Reduced 2.58%	1,887,300 $18.8 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $14.1 Million - $16.9 Million	1,634,068 Added 538.8%	1,937,349 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $3.82 Million - $6.72 Million	-671,006 Reduced 68.87%	303,281 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $66,487 - $77,258	-9,792 Reduced 1.0%	974,287 $6.9 Million
Q2 2020 Aug 17, 2020	BUY	$7.33 - $10.01 $6.6 Million - $9.01 Million	900,544 Added 1078.04%	984,079 $7.5 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $274,334 - $602,236	40,582 Added 94.48%	83,535 $735,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $23,610 - $25,956	-1,862 Reduced 4.15%	42,953 $598,000
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $580,802 - $643,991	44,815 New	44,815 $598,000
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $1.54 Million - $1.7 Million	-113,628 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $1.39 Million - $1.7 Million	113,628 New	113,628 $1.61 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 $1.04B
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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Aqr Capital Management LLC Paramount Group, Inc. Transaction History