David A. Siegel Paramount Group, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

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 34,400 shares of PGRE stock, worth $159,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,400

Previous 19,200 79.17%

Holding current value

$159,272

Previous $99,000 62.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.02B
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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