Dimensional Fund Advisors LP Paramount Group, Inc. Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,338,720 shares of PGRE stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,338,720
Previous 2,215,194 5.58%
Holding current value
$15.3 Million
Previous $9.53 Million 49.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$3.94 - $6.6 $486,692 - $815,271
123,526 Added 5.58%
2,338,720 $14.3 Million
Q1 2025

May 13, 2025
SELL
$3.99 - $5.04 $362,826 - $458,307
-90,934 Reduced 3.94%
2,215,194 $9.53 Million
Q4 2024

Feb 13, 2025
BUY
$4.64 - $5.36 $463 - $536
100 Added 0.0%
2,306,128 $11.4 Million
Q3 2024

Nov 07, 2024
SELL
$4.55 - $5.38 $19,014 - $22,483
-4,179 Reduced 0.18%
2,306,028 $11.3 Million
Q2 2024

Aug 09, 2024
BUY
$4.37 - $4.89 $69,072 - $77,291
15,806 Added 0.69%
2,310,207 $10.7 Million
Q1 2024

May 10, 2024
BUY
$4.31 - $5.23 $17,399 - $21,113
4,037 Added 0.18%
2,294,401 $10.8 Million
Q4 2023

Feb 07, 2024
SELL
$4.25 - $5.74 $941,149 - $1.27 Million
-221,447 Reduced 8.82%
2,290,364 $11.8 Million
Q3 2023

Nov 09, 2023
BUY
$4.33 - $5.28 $135,741 - $165,522
31,349 Added 1.26%
2,511,811 $11.6 Million
Q2 2023

Aug 09, 2023
SELL
$4.14 - $4.81 $384,841 - $447,123
-92,957 Reduced 3.61%
2,480,462 $11 Million
Q1 2023

May 12, 2023
BUY
$4.05 - $6.59 $534,802 - $870,209
132,050 Added 5.41%
2,573,419 $11.7 Million
Q4 2022

Feb 09, 2023
SELL
$5.57 - $6.79 $3.09 Million - $3.77 Million
-555,053 Reduced 18.52%
2,441,369 $14.5 Million
Q3 2022

Nov 10, 2022
SELL
$6.05 - $7.87 $728,813 - $948,059
-120,465 Reduced 3.86%
2,996,422 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
$7.18 - $10.99 $844,009 - $1.29 Million
-117,550 Reduced 3.63%
3,116,887 $22.5 Million
Q1 2022

May 13, 2022
SELL
$8.37 - $11.22 $701,506 - $940,370
-83,812 Reduced 2.53%
3,234,437 $35.3 Million
Q4 2021

Feb 09, 2022
SELL
$7.88 - $9.44 $186,448 - $223,359
-23,661 Reduced 0.71%
3,318,249 $27.7 Million
Q3 2021

Nov 12, 2021
BUY
$8.53 - $10.28 $228,911 - $275,874
26,836 Added 0.81%
3,341,910 $30 Million
Q2 2021

Aug 12, 2021
SELL
$9.87 - $11.53 $2.09 Million - $2.44 Million
-211,928 Reduced 6.01%
3,315,074 $33.4 Million
Q1 2021

May 14, 2021
SELL
$8.63 - $10.36 $1.78 Million - $2.14 Million
-206,110 Reduced 5.52%
3,527,002 $35.7 Million
Q4 2020

Feb 25, 2021
BUY
$5.7 - $10.02 $21.3 Million - $37.4 Million
3,733,112 New
3,733,112 $33.7 Million

Others Institutions Holding PGRE

# of Institutions
184
Shares Held
160M
Call Options Held
138K
Put Options Held
125K
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.44B
  • 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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