A detailed history of Centersquare Investment Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,031,919 shares of PGRE stock, worth $14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,031,919
Previous 2,912,329 4.11%
Holding current value
$14 Million
Previous $15.1 Million 5.56%
% of portfolio
0.15%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PGRE
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