Daiwa Securities Group Inc. Paramount Group, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 52,591 shares of PGRE stock, worth $245,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,591

Previous 50,466 4.21%

Holding current value

$245,599

Previous $261,000 5.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$4.31 - $5.23 $9,158 - $11,113	2,125 Added 4.21%	52,591 $247,000
Q4 2023 Jan 31, 2024	SELL	$4.25 - $5.74 $10,157 - $13,718	-2,390 Reduced 4.52%	50,466 $261,000
Q3 2023 Nov 01, 2023	BUY	$4.33 - $5.28 $10,569 - $12,888	2,441 Added 4.84%	52,856 $244,000
Q1 2023 May 02, 2023	BUY	$4.05 - $6.59 $15,892 - $25,859	3,924 Added 8.44%	50,415 $230,000
Q4 2022 Feb 06, 2023	SELL	$5.57 - $6.79 $3,798 - $4,630	-682 Reduced 1.45%	46,491 $276,000

Q3 2022 Nov 02, 2022	BUY	$6.05 - $7.87 $9,486 - $12,340	1,568 Added 3.44%	47,173 $294,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $25,761 - $39,432	-3,588 Reduced 7.29%	45,605 $330,000
Q1 2022 Apr 29, 2022	SELL	$8.37 - $11.22 $795 - $1,065	-95 Reduced 0.19%	49,193 $537,000
Q4 2021 Feb 03, 2022	BUY	$7.88 - $9.44 $55,672 - $66,693	7,065 Added 16.73%	49,288 $411,000
Q3 2021 Nov 05, 2021	SELL	$8.53 - $10.28 $435,345 - $524,660	-51,037 Reduced 54.73%	42,223 $380,000
Q2 2021 Aug 06, 2021	SELL	$9.87 - $11.53 $107,691 - $125,803	-10,911 Reduced 10.47%	93,260 $939,000
Q1 2021 May 03, 2021	BUY	$8.63 - $10.36 $89,752 - $107,744	10,400 Added 11.09%	104,171 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$5.7 - $10.02 $133,950 - $235,470	23,500 Added 33.44%	93,771 $848,000
Q3 2020 Nov 02, 2020	BUY	$6.79 - $7.89 $92,147 - $107,075	13,571 Added 23.93%	70,271 $498,000
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $187,252 - $411,068	-27,700 Reduced 32.82%	56,700 $499,000
Q4 2019 Jan 31, 2020	BUY	$12.68 - $13.94 $201,612 - $221,646	15,900 Added 23.21%	84,400 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$12.96 - $14.37 $441,936 - $490,017	34,100 Added 99.13%	68,500 $914,000
Q2 2019 Jul 24, 2019	BUY	$13.56 - $14.99 $24,408 - $26,982	1,800 Added 5.52%	34,400 $482,000
Q4 2018 Feb 05, 2019	BUY	$12.3 - $15.0 $15,990 - $19,500	1,300 Added 4.15%	32,600 $409,000
Q3 2018 Nov 01, 2018	BUY	$14.93 - $15.97 $54,897 - $58,721	3,677 Added 13.31%	31,300 $472,000
Q2 2018 Jul 30, 2018	BUY	$13.94 - $15.57 $15,334 - $17,127	1,100 Added 4.15%	27,623 $425,000
Q1 2018 May 02, 2018	BUY	$13.86 - $15.8 $55,440 - $63,200	4,000 Added 17.76%	26,523 $378,000
Q4 2017 Feb 06, 2018	BUY	$15.52 - $16.6 $32,592 - $34,860	2,100 Added 10.28%	22,523 $357,000
Q3 2017 Nov 02, 2017	BUY	$15.52 - $16.48 $316,964 - $336,571	20,423	20,423 $327,000

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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Paramount Group, Inc. Transaction History