Centersquare Investment Management LLC Paramount Group, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$4.31 - $5.23 $515,432 - $625,455	119,590 Added 4.11%	3,031,919 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.25 - $5.74 $12.4 Million - $16.7 Million	2,912,329 New	2,912,329 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $7.94 Million - $9.51 Million	-1,007,798 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.53 - $10.28 $8.6 Million - $10.4 Million	1,007,798 New	1,007,798 $9.06 Million
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $8,344 - $14,669	-1,464 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $81 - $94	12 Added 0.83%	1,464 $10,000
Q2 2020 Aug 11, 2020	SELL	$7.33 - $10.01 $1.82 Million - $2.48 Million	-247,748 Reduced 99.42%	1,452 $11,000
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $10,450 - $22,942	-1,546 Reduced 0.62%	249,200 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$12.68 - $13.94 $3.18 Million - $3.5 Million	250,746 New	250,746 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$12.96 - $14.37 $9,616 - $10,662	-742 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$13.56 - $14.99 $7,919 - $8,754	584 Added 369.62%	742 $10,000
Q1 2019 May 10, 2019	SELL	$12.26 - $14.92 $2,844 - $3,461	-232 Reduced 59.49%	158 $2,000
Q1 2019 May 09, 2019	SELL	$12.26 - $14.92 $204,178 - $248,477	-16,654 Reduced 97.71%	390 $2,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $24.1 Million - $29.4 Million	-1,959,606 Reduced 99.14%	17,044 $214,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $562,562 - $601,749	37,680 Added 1.94%	1,976,650 $29.8 Million
Q2 2018 Aug 09, 2018	BUY	$13.94 - $15.57 $27 Million - $30.2 Million	1,938,970 New	1,938,970 $29.9 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

Call Options Held

Put Options Held

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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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