Cbre Investment Management Listed Real Assets LLC Paramount Group, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.05 - $6.59 $19,926 - $32,422	-4,920 Reduced 5.91%	78,302 $357,000
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $965,765 - $1.18 Million	-173,387 Reduced 67.57%	83,222 $494,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $9.74 Million - $12.7 Million	-1,610,579 Reduced 86.26%	256,609 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $7.97 Million - $12.2 Million	1,110,311 Added 146.7%	1,867,188 $13.5 Million
Q1 2022 May 06, 2022	SELL	$8.37 - $11.22 $7,792 - $10,445	-931 Reduced 0.12%	756,877 $8.26 Million

Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $5.32 Million - $6.38 Million	-675,599 Reduced 47.13%	757,808 $6.32 Million
Q3 2021 Nov 05, 2021	BUY	$8.53 - $10.28 $11.5 Million - $13.8 Million	1,343,507 Added 1494.45%	1,433,407 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $15 Million - $17.6 Million	-1,522,333 Reduced 94.42%	89,900 $905,000
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $5.87 Million - $7.05 Million	680,500 Added 73.04%	1,612,233 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $4.4 Million - $7.73 Million	771,433 Added 481.24%	931,733 $8.42 Million
Q2 2020 Aug 12, 2020	SELL	$7.33 - $10.01 $182,517 - $249,249	-24,900 Reduced 13.44%	160,300 $1.24 Million
Q1 2020 May 13, 2020	BUY	$6.76 - $14.84 $1.25 Million - $2.75 Million	185,200 New	185,200 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$13.94 - $15.57 $55.9 Million - $62.4 Million	-4,006,549 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.86 - $15.8 $233,596 - $266,293	-16,854 Reduced 0.42%	4,006,549 $57.1 Million
Q4 2017 Feb 12, 2018	BUY	$15.52 - $16.6 $62.4 Million - $66.8 Million	4,023,403	4,023,403 $63.8 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
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...

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