Arrowstreet Capital, Limited Partnership Paramount Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Paramount Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,357,076 shares of PGRE stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,357,076
Previous 1,520,014 55.07%
Holding current value
$10.9 Million
Previous $7.86 Million 40.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$4.31 - $5.23 $3.61 Million - $4.38 Million
837,062 Added 55.07%
2,357,076 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$4.25 - $5.74 $6.46 Million - $8.72 Million
1,520,014 New
1,520,014 $7.86 Million
Q2 2023

Aug 14, 2023
BUY
$4.14 - $4.81 $202,003 - $234,694
48,793 New
48,793 $216,000
Q3 2022

Nov 14, 2022
SELL
$6.05 - $7.87 $2.58 Million - $3.36 Million
-426,780 Reduced 63.49%
245,381 $1.53 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $10.99 $3.39 Million - $5.19 Million
471,974 Added 235.77%
672,161 $4.86 Million
Q1 2022

May 13, 2022
BUY
$8.37 - $11.22 $1.36 Million - $1.82 Million
162,311 Added 428.53%
200,187 $2.18 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.44 $7.72 Million - $9.25 Million
-980,139 Reduced 96.28%
37,876 $316,000
Q3 2021

Nov 12, 2021
SELL
$8.53 - $10.28 $23.3 Million - $28.1 Million
-2,733,435 Reduced 72.86%
1,018,015 $9.15 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $11.53 $5.94 Million - $6.93 Million
601,392 Added 19.09%
3,751,450 $37.8 Million
Q1 2021

May 14, 2021
BUY
$8.63 - $10.36 $9.5 Million - $11.4 Million
1,100,643 Added 53.71%
3,150,058 $31.9 Million
Q4 2020

Feb 12, 2021
BUY
$5.7 - $10.02 $3.85 Million - $6.77 Million
676,067 Added 49.23%
2,049,415 $18.5 Million
Q3 2020

Nov 12, 2020
SELL
$6.79 - $7.89 $4.68 Million - $5.44 Million
-689,910 Reduced 33.44%
1,373,348 $9.72 Million
Q2 2020

Aug 12, 2020
BUY
$7.33 - $10.01 $13.3 Million - $18.2 Million
1,816,049 Added 734.62%
2,063,258 $15.9 Million
Q1 2020

May 15, 2020
BUY
$6.76 - $14.84 $1.67 Million - $3.67 Million
247,209 New
247,209 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
$13.56 - $14.99 $728,172 - $804,963
-53,700 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.26 - $14.92 $658,362 - $801,204
53,700 New
53,700 $762,000

Others Institutions Holding PGRE

# of Institutions
167
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.02B
  • 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
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