Caxton Associates LP Paramount Group, Inc. Transaction History
Caxton Associates LP
- $1.78 Billion
- Q1 2024
A detailed history of Caxton Associates LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 230,361 shares of PGRE stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
230,361
Previous 211,425
8.96%
Holding current value
$1.08 Million
Previous $1.09 Million
1.19%
% of portfolio
0.06%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding PGRE
# of Institutions
167Shares Held
140MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY30.6MShares$143 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA25.4MShares$119 Million0.0% of portfolio
-
Jupiter Asset Management LTD9.08MShares$42.4 Million0.42% of portfolio
-
State Street Corp Boston, MA8.6MShares$40.2 Million0.0% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA4.99MShares$23.3 Million0.01% of portfolio
About Paramount Group, Inc.
- Ticker PGRE
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Office
- Shares Outstandng 219,824,000
- Market Cap $1.03B
- 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...