Citigroup Inc Paramount Group, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Citigroup Inc holds 70,016 shares of PGRE stock, worth $326,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,016

Previous 86,973 19.5%

Holding current value

$326,974

Previous $449,000 26.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $73,084 - $88,685	-16,957 Reduced 19.5%	70,016 $328,000
Q4 2023 Feb 09, 2024	BUY	$4.25 - $5.74 $84,226 - $113,755	19,818 Added 29.51%	86,973 $449,000
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.28 $195,222 - $238,054	-45,086 Reduced 40.17%	67,155 $310,000
Q2 2023 Aug 10, 2023	BUY	$4.14 - $4.81 $353,129 - $410,278	85,297 Added 316.57%	112,241 $497,000
Q1 2023 May 11, 2023	SELL	$4.05 - $6.59 $186,376 - $303,265	-46,019 Reduced 63.07%	26,944 $122,000

Q4 2022 Feb 09, 2023	SELL	$5.57 - $6.79 $130,794 - $159,442	-23,482 Reduced 24.35%	72,963 $433,000
Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.87 $52,223 - $67,933	-8,632 Reduced 8.21%	96,445 $601,000
Q2 2022 Aug 10, 2022	SELL	$7.18 - $10.99 $63,614 - $97,371	-8,860 Reduced 7.78%	105,077 $760,000
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $755,643 - $1.01 Million	-90,280 Reduced 44.21%	113,937 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$7.88 - $9.44 $61,834 - $74,075	-7,847 Reduced 3.7%	204,217 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$8.53 - $10.28 $1.81 Million - $2.18 Million	212,064 New	212,064 $1.91 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

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...

More about PGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account