Black Rock Inc. Paramount Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,555,485 shares of PGRE stock, worth $141 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,555,485

Previous 30,665,348 0.36%

Holding current value

$141 Million

Previous $159 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $473,509 - $574,583	-109,863 Reduced 0.36%	30,555,485 $143 Million
Q4 2023 Feb 13, 2024	BUY	$4.25 - $5.74 $9.6 Million - $13 Million	2,257,758 Added 7.95%	30,665,348 $159 Million
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $2.02 Million - $2.46 Million	-465,417 Reduced 1.61%	28,407,590 $131 Million
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $3.87 Million - $4.49 Million	934,130 Added 3.34%	28,873,007 $128 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $1.19 Million - $1.94 Million	294,582 Added 1.07%	27,938,877 $127 Million

Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $36.9 Million - $44.9 Million	6,616,161 Added 31.46%	27,644,295 $164 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $2.17 Million - $2.83 Million	-359,232 Reduced 1.68%	21,028,134 $131 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $22.6 Million - $34.6 Million	3,149,259 Added 17.27%	21,387,366 $155 Million
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $8.65 Million - $11.6 Million	-1,033,983 Reduced 5.37%	18,238,107 $199 Million
Q4 2021 Feb 10, 2022	BUY	$7.88 - $9.44 $9.23 Million - $11.1 Million	1,171,028 Added 6.47%	19,272,090 $161 Million
Q3 2021 Nov 09, 2021	SELL	$8.53 - $10.28 $3.6 Million - $4.33 Million	-421,686 Reduced 2.28%	18,101,062 $163 Million
Q2 2021 Aug 11, 2021	BUY	$9.87 - $11.53 $183 Million - $214 Million	18,522,748 New	18,522,748 $187 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

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

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