A detailed history of Exodus Point Capital Management, LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 319,049 shares of PGRE stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319,049
Previous 490,768 34.99%
Holding current value
$1.46 Million
Previous $2.27 Million 30.9%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.55 - $5.38 $781,321 - $923,848
-171,719 Reduced 34.99%
319,049 $1.57 Million
Q2 2024

Aug 13, 2024

BUY
$4.37 - $4.89 $2.14 Million - $2.4 Million
490,768 New
490,768 $2.27 Million
Q3 2022

Nov 10, 2022

BUY
$6.05 - $7.87 $9.54 Million - $12.4 Million
1,577,619 Added 1195.05%
1,709,632 $10.7 Million
Q2 2022

Aug 19, 2022

BUY
$7.18 - $10.99 $558,639 - $855,076
77,805 Added 143.53%
132,013 $954,000
Q1 2022

May 13, 2022

SELL
$8.37 - $11.22 $1.84 Million - $2.47 Million
-220,119 Reduced 80.24%
54,208 $591,000
Q4 2021

Feb 11, 2022

BUY
$7.88 - $9.44 $1.18 Million - $1.41 Million
149,495 Added 119.76%
274,327 $2.29 Million
Q3 2021

Nov 15, 2021

SELL
$8.53 - $10.28 $813,113 - $979,930
-95,324 Reduced 43.3%
124,832 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $2.17 Million - $2.54 Million
220,156 New
220,156 $2.22 Million
Q1 2021

May 17, 2021

SELL
$8.63 - $10.36 $213,152 - $255,881
-24,699 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$5.7 - $10.02 $14,717 - $25,871
-2,582 Reduced 9.46%
24,699 $223,000
Q3 2020

Nov 16, 2020

SELL
$6.79 - $7.89 $920,112 - $1.07 Million
-135,510 Reduced 83.24%
27,281 $193,000
Q2 2020

Aug 14, 2020

BUY
$7.33 - $10.01 $1.19 Million - $1.63 Million
162,791 New
162,791 $1.26 Million
Q1 2020

May 15, 2020

SELL
$6.76 - $14.84 $496,819 - $1.09 Million
-73,494 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.68 - $13.94 $52,824 - $58,074
4,166 Added 6.01%
73,494 $1.02 Million
Q3 2019

Nov 14, 2019

BUY
$12.96 - $14.37 $898,490 - $996,243
69,328 New
69,328 $926,000

Others Institutions Holding PGRE

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.01B
  • 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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