A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 29,788 shares of PGRE stock, worth $141,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,788
Previous 24,594 21.12%
Holding current value
$141,493
Previous $114,000 28.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$4.55 - $5.38 $23,632 - $27,943
5,194 Added 21.12%
29,788 $147,000
Q2 2024

Jul 29, 2024

SELL
$4.37 - $4.89 $17,584 - $19,677
-4,024 Reduced 14.06%
24,594 $114,000
Q1 2024

May 08, 2024

SELL
$4.31 - $5.23 $525 - $638
-122 Reduced 0.42%
28,618 $134,000
Q4 2023

Feb 09, 2024

BUY
$4.25 - $5.74 $32,640 - $44,083
7,680 Added 36.47%
28,740 $149,000
Q3 2023

Nov 13, 2023

SELL
$4.33 - $5.28 $2,459 - $2,999
-568 Reduced 2.63%
21,060 $97,000
Q2 2023

Aug 08, 2023

SELL
$4.14 - $4.81 $9,832 - $11,423
-2,375 Reduced 9.89%
21,628 $96,000
Q1 2023

May 08, 2023

BUY
$4.05 - $6.59 $2,142 - $3,486
529 Added 2.25%
24,003 $109,000
Q4 2022

Feb 09, 2023

SELL
$5.57 - $6.79 $70,159 - $85,526
-12,596 Reduced 34.92%
23,474 $139,000
Q3 2022

Nov 10, 2022

BUY
$6.05 - $7.87 $9,008 - $11,718
1,489 Added 4.31%
36,070 $225,000
Q2 2022

Aug 04, 2022

BUY
$7.18 - $10.99 $50,374 - $77,105
7,016 Added 25.45%
34,581 $250,000
Q1 2022

May 12, 2022

BUY
$8.37 - $11.22 $6,997 - $9,379
836 Added 3.13%
27,565 $301,000
Q4 2021

Feb 09, 2022

BUY
$7.88 - $9.44 $55,167 - $66,089
7,001 Added 35.49%
26,729 $223,000
Q3 2021

Nov 08, 2021

SELL
$8.53 - $10.28 $11,984 - $14,443
-1,405 Reduced 6.65%
19,728 $177,000
Q2 2021

Aug 05, 2021

BUY
$9.87 - $11.53 $74,311 - $86,809
7,529 Added 55.34%
21,133 $213,000
Q1 2021

May 05, 2021

BUY
$8.63 - $10.36 $117,402 - $140,937
13,604 New
13,604 $138,000
Q1 2018

May 07, 2018

SELL
$13.86 - $15.8 $5.53 Million - $6.31 Million
-399,268 Closed
0 $0
Q4 2017

Feb 01, 2018

SELL
$15.52 - $16.6 $10.7 Million - $11.4 Million
-687,700 Reduced 63.27%
399,268 $6.33 Million
Q3 2017

Nov 02, 2017

BUY
$15.52 - $16.48 $16.9 Million - $17.9 Million
1,086,968
1,086,968 $17.4 Million

Others Institutions Holding PGRE

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...
More about PGRE
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