A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 365,000 shares of PGRE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,000
Previous 228,200 59.95%
Holding current value
$1.75 Million
Previous $1.06 Million 69.98%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.55 - $5.38 $622,440 - $735,984
136,800 Added 59.95%
365,000 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $846,906 - $947,681
193,800 Added 563.37%
228,200 $1.06 Million
Q1 2024

May 15, 2024

BUY
$4.31 - $5.23 $65,511 - $79,496
15,200 Added 79.17%
34,400 $161,000
Q4 2023

Feb 14, 2024

BUY
$4.25 - $5.74 $81,600 - $110,208
19,200 New
19,200 $99,000
Q4 2022

Feb 14, 2023

SELL
$5.57 - $6.79 $344,226 - $419,622
-61,800 Reduced 78.23%
17,200 $102,000
Q3 2022

Nov 14, 2022

SELL
$6.05 - $7.87 $214,775 - $279,385
-35,500 Reduced 31.0%
79,000 $492,000
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $467,418 - $715,449
-65,100 Reduced 36.25%
114,500 $828,000
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $313,874 - $420,750
37,500 Added 26.39%
179,600 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $181,240 - $217,120
23,000 Added 19.31%
142,100 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$8.53 - $10.28 $42,650 - $51,400
5,000 Added 4.38%
119,100 $1.07 Million
Q2 2021

Aug 16, 2021

SELL
$9.87 - $11.53 $324,723 - $379,337
-32,900 Reduced 22.38%
114,100 $1.15 Million
Q1 2021

May 17, 2021

SELL
$8.63 - $10.36 $661,921 - $794,612
-76,700 Reduced 34.29%
147,000 $1.49 Million
Q4 2020

Feb 16, 2021

SELL
$5.7 - $10.02 $2.64 Million - $4.64 Million
-463,100 Reduced 67.43%
223,700 $2.02 Million
Q3 2020

Nov 16, 2020

SELL
$6.79 - $7.89 $3.13 Million - $3.64 Million
-460,900 Reduced 40.16%
686,800 $4.86 Million
Q2 2020

Aug 14, 2020

SELL
$7.33 - $10.01 $537,289 - $733,733
-73,300 Reduced 6.0%
1,147,700 $8.85 Million
Q1 2020

May 15, 2020

SELL
$6.76 - $14.84 $699,660 - $1.54 Million
-103,500 Reduced 7.81%
1,221,000 $10.7 Million
Q4 2019

Feb 14, 2020

BUY
$12.68 - $13.94 $9.4 Million - $10.3 Million
741,200 Added 127.07%
1,324,500 $18.4 Million
Q3 2019

Nov 14, 2019

BUY
$12.96 - $14.37 $2.18 Million - $2.42 Million
168,200 Added 40.52%
583,300 $7.79 Million
Q2 2019

Aug 14, 2019

BUY
$13.56 - $14.99 $1.04 Million - $1.15 Million
76,800 Added 22.7%
415,100 $5.82 Million
Q1 2019

May 15, 2019

SELL
$12.26 - $14.92 $507,564 - $617,688
-41,400 Reduced 10.9%
338,300 $4.8 Million
Q4 2018

Feb 14, 2019

SELL
$12.3 - $15.0 $109,470 - $133,500
-8,900 Reduced 2.29%
379,700 $4.77 Million
Q3 2018

Nov 14, 2018

BUY
$14.93 - $15.97 $2.23 Million - $2.38 Million
149,100 Added 62.25%
388,600 $5.86 Million
Q2 2018

Aug 14, 2018

BUY
$13.94 - $15.57 $3.17 Million - $3.54 Million
227,300 Added 1863.11%
239,500 $3.69 Million
Q1 2018

May 15, 2018

SELL
$13.86 - $15.8 $524,961 - $598,440
-37,876 Reduced 75.64%
12,200 $174,000
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $777,179 - $831,261
50,076
50,076 $794,000

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 $1.05B
  • 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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