A detailed history of Cambria Investment Management, L.P. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 89,825 shares of PGRE stock, worth $432,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,825
Previous 77,598 15.76%
Holding current value
$432,058
Previous $359,000 22.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$4.55 - $5.38 $55,632 - $65,781
12,227 Added 15.76%
89,825 $441,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $32,294 - $36,137
7,390 Added 10.53%
77,598 $359,000
Q1 2024

May 14, 2024

BUY
$4.31 - $5.23 $87,527 - $106,210
20,308 Added 40.7%
70,208 $329,000
Q4 2023

Feb 13, 2024

BUY
$4.25 - $5.74 $212,075 - $286,426
49,900 New
49,900 $257,000
Q2 2023

Aug 10, 2023

SELL
$4.14 - $4.81 $18,216 - $21,164
-4,400 Reduced 9.52%
41,800 $185,000
Q1 2023

May 11, 2023

BUY
$4.05 - $6.59 $26,730 - $43,494
6,600 Added 16.67%
46,200 $210,000
Q4 2022

Feb 13, 2023

SELL
$5.57 - $6.79 $24,508 - $29,876
-4,400 Reduced 10.0%
39,600 $235,000
Q3 2022

Nov 08, 2022

BUY
$6.05 - $7.87 $93,170 - $121,198
15,400 Added 53.85%
44,000 $274,000
Q2 2022

Jul 27, 2022

SELL
$7.18 - $10.99 $31,592 - $48,356
-4,400 Reduced 13.33%
28,600 $207,000
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $55,241 - $74,052
6,600 Added 25.0%
33,000 $360,000
Q4 2021

Feb 03, 2022

BUY
$7.88 - $9.44 $9,456 - $11,328
1,200 Added 4.76%
26,400 $220,000
Q3 2021

Oct 26, 2021

BUY
$8.53 - $10.28 $214,955 - $259,055
25,200 New
25,200 $227,000

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 $1.06B
  • 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...
More about PGRE
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