Dimensional Fund Advisors LP Paramount Group, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 2,306,028 shares of PGRE stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,306,028
Previous 2,310,207 0.18%
Holding current value
$11.1 Million
Previous $10.7 Million 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
139M
Call Options Held
0
Put Options Held
0
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 $1.06B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email