Caxton Associates LP Paramount Group, Inc. Transaction History
Caxton Associates LP
- $2.65 Billion
- Q3 2024
A detailed history of Caxton Associates LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 91,115 shares of PGRE stock, worth $420,951. This represents 0.02% of its overall portfolio holdings.
Number of Shares
91,115
Previous 197,605
53.89%
Holding current value
$420,951
Previous $914,000
50.98%
% of portfolio
0.02%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding PGRE
# of Institutions
190Shares Held
139MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY31.1MShares$144 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA26.4MShares$122 Million0.0% of portfolio
-
Long Pond Capital, LP New York, NY8.94MShares$41.3 Million2.17% of portfolio
-
State Street Corp Boston, MA8.18MShares$37.8 Million0.0% of portfolio
-
Jupiter Asset Management LTD7.66MShares$35.4 Million0.34% of portfolio
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...