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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 2,603,181 shares of PGRE stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,603,181

Previous 2,305,117 12.93%

Holding current value

$12.5 Million

Previous $10.7 Million 19.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $1.36 Million - $1.6 Million	298,064 Added 12.93%	2,603,181 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $227,060 - $254,079	-51,959 Reduced 2.2%	2,305,117 $10.7 Million
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

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 $1.06B
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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Arrowstreet Capital, Limited Partnership Paramount Group, Inc. Transaction History