Deutsche Bank Ag\ Paramount Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Paramount Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 607,091 shares of PGRE stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607,091

Previous 205,108 195.99%

Holding current value

$2.88 Million

Previous $949,000 214.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.55 - $5.38 $1.83 Million - $2.16 Million	401,983 Added 195.99%	607,091 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $19,839 - $22,200	4,540 Added 2.26%	205,108 $949,000
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $339,201 - $411,606	78,701 Added 64.58%	200,568 $940,000
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $11,785 - $15,917	-2,773 Reduced 2.22%	121,867 $630,000
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.28 $147,341 - $179,667	-34,028 Reduced 21.45%	124,640 $575,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $86 - $101	-21 Reduced 0.01%	158,668 $702,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $148,379 - $241,437	36,637 Added 30.02%	158,689 $723,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $7.41 Million - $9.04 Million	-1,330,879 Reduced 91.6%	122,052 $724,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $39,197 - $50,989	-6,479 Reduced 0.44%	1,452,931 $9.05 Million
Q2 2022 Aug 11, 2022	SELL	$7.18 - $10.99 $81,837 - $125,264	-11,398 Reduced 0.77%	1,459,410 $10.6 Million
Q1 2022 May 13, 2022	SELL	$8.37 - $11.22 $88,814 - $119,055	-10,611 Reduced 0.72%	1,470,808 $16 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $5.05 Million - $6.05 Million	641,005 Added 76.27%	1,481,419 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$8.53 - $10.28 $1.64 Million - $1.98 Million	-192,767 Reduced 18.66%	840,414 $7.56 Million
Q2 2021 Aug 11, 2021	BUY	$9.87 - $11.53 $980,002 - $1.14 Million	99,291 Added 10.63%	1,033,181 $10.4 Million
Q1 2021 May 13, 2021	BUY	$8.63 - $10.36 $1.66 Million - $1.99 Million	191,988 Added 25.88%	933,890 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $59,280 - $104,208	-10,400 Reduced 1.38%	741,902 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $432,631 - $502,719	63,716 Added 9.25%	752,302 $5.33 Million
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $3.03 Million - $4.13 Million	413,037 Added 149.9%	688,586 $5.31 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $1.04 Million - $2.27 Million	153,297 Added 125.39%	275,549 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $70.8 Million - $77.8 Million	-5,583,358 Reduced 97.86%	122,252 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $9.99 Million - $11.1 Million	-770,592 Reduced 11.9%	5,705,610 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $3.24 Million - $3.58 Million	238,727 Added 3.83%	6,476,202 $90.7 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $21.4 Million - $26 Million	1,745,646 Added 38.86%	6,237,475 $88.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $47 Million - $57.4 Million	3,823,519 Added 572.12%	4,491,829 $56.4 Million
Q3 2018 Dec 21, 2021	BUY	$14.93 - $15.97 $2.79 Million - $2.99 Million	186,919 Added 38.83%	668,310 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $2.38 Million - $2.54 Million	-159,127 Reduced 24.84%	481,391 $7.26 Million
Q2 2018 Apr 21, 2020	BUY	$13.94 - $15.57 $2.68 Million - $2.99 Million	191,987 Added 42.8%	640,518 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $438,761 - $490,065	31,475 Added 7.55%	448,531 $6.9 Million
Q1 2018 Oct 18, 2019	BUY	$13.86 - $15.8 $2.29 Million - $2.61 Million	165,488 Added 65.78%	417,056 $5.94 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $1.32 Million - $1.51 Million	-95,420 Reduced 27.5%	251,568 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $5.24 Million - $5.6 Million	-337,319 Reduced 49.29%	346,988 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $10.6 Million - $11.3 Million	684,307	684,307 $10.9 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

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 $1.04B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account