Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Paramount Group, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $143,600 - $219,800	-20,000 Reduced 33.33%	40,000 $289,000
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $167,399 - $224,400	-20,000 Reduced 25.0%	60,000 $654,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $630,400 - $755,200	80,000 New	80,000 $667,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
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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