First Trust Advisors LP Paramount Group, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 26,018 shares of PGRE stock, worth $170,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,018
Previous 25,869 0.58%
Holding current value
$170,417
Previous $157,000 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$6.03 - $7.55 $898 - $1,124
149 Added 0.58%
26,018 $170,000
Q2 2025

Aug 13, 2025
SELL
$3.94 - $6.6 $654,835 - $1.1 Million
-166,202 Reduced 86.53%
25,869 $157,000
Q1 2025

May 14, 2025
SELL
$3.99 - $5.04 $39,708 - $50,158
-9,952 Reduced 4.93%
192,071 $825,000
Q4 2024

Feb 13, 2025
SELL
$4.64 - $5.36 $213 - $246
-46 Reduced 0.02%
202,023 $997,000
Q3 2024

Nov 13, 2024
SELL
$4.55 - $5.38 $3,630 - $4,293
-798 Reduced 0.39%
202,069 $994,000
Q2 2024

Aug 13, 2024
SELL
$4.37 - $4.89 $1.86 Million - $2.08 Million
-424,624 Reduced 67.67%
202,867 $939,000
Q1 2024

May 13, 2024
BUY
$4.31 - $5.23 $83,376 - $101,174
19,345 Added 3.18%
627,491 $2.94 Million
Q4 2023

Feb 13, 2024
SELL
$4.25 - $5.74 $414,876 - $560,327
-97,618 Reduced 13.83%
608,146 $3.14 Million
Q3 2023

Nov 13, 2023
BUY
$4.33 - $5.28 $162,491 - $198,142
37,527 Added 5.62%
705,764 $3.26 Million
Q2 2023

Aug 14, 2023
BUY
$4.14 - $4.81 $452,646 - $525,901
109,335 Added 19.56%
668,237 $2.96 Million
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $336,388 - $547,358
83,059 Added 17.46%
558,902 $2.55 Million
Q4 2022

Feb 09, 2023
BUY
$5.57 - $6.79 $316,181 - $385,434
56,765 Added 13.55%
475,843 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$6.05 - $7.87 $906,169 - $1.18 Million
149,780 Added 55.62%
419,078 $2.61 Million
Q2 2022

Aug 12, 2022
SELL
$7.18 - $10.99 $921,797 - $1.41 Million
-128,384 Reduced 32.28%
269,298 $1.95 Million
Q1 2022

May 13, 2022
BUY
$8.37 - $11.22 $514,043 - $689,076
61,415 Added 18.26%
397,682 $4.34 Million
Q4 2021

Feb 08, 2022
BUY
$7.88 - $9.44 $202,673 - $242,796
25,720 Added 8.28%
336,267 $2.8 Million
Q3 2021

Nov 15, 2021
SELL
$8.53 - $10.28 $1.1 Million - $1.32 Million
-128,687 Reduced 29.3%
310,547 $2.79 Million
Q2 2021

Aug 16, 2021
BUY
$9.87 - $11.53 $1.61 Million - $1.88 Million
163,092 Added 59.06%
439,234 $4.42 Million
Q1 2021

May 14, 2021
BUY
$8.63 - $10.36 $654,870 - $786,147
75,883 Added 37.89%
276,142 $2.8 Million
Q4 2020

Feb 02, 2021
SELL
$5.7 - $10.02 $50,627 - $88,997
-8,882 Reduced 4.25%
200,259 $1.81 Million
Q3 2020

Nov 05, 2020
BUY
$6.79 - $7.89 $931,968 - $1.08 Million
137,256 Added 190.94%
209,141 $1.48 Million
Q2 2020

Jul 22, 2020
SELL
$7.33 - $10.01 $776,225 - $1.06 Million
-105,897 Reduced 59.57%
71,885 $554,000
Q1 2020

May 06, 2020
SELL
$6.76 - $14.84 $400,016 - $878,142
-59,174 Reduced 24.97%
177,782 $1.56 Million
Q4 2019

Feb 03, 2020
BUY
$12.68 - $13.94 $159,958 - $175,853
12,615 Added 5.62%
236,956 $3.3 Million
Q3 2019

Nov 04, 2019
BUY
$12.96 - $14.37 $209,252 - $232,018
16,146 Added 7.76%
224,341 $3 Million
Q2 2019

Jul 30, 2019
BUY
$13.56 - $14.99 $1.38 Million - $1.53 Million
101,807 Added 95.69%
208,195 $2.92 Million
Q1 2019

May 09, 2019
BUY
$12.26 - $14.92 $844,137 - $1.03 Million
68,853 Added 183.44%
106,388 $1.51 Million
Q4 2018

Feb 07, 2019
BUY
$12.3 - $15.0 $6,949 - $8,475
565 Added 1.53%
37,535 $471,000
Q3 2018

Oct 25, 2018
SELL
$14.93 - $15.97 $2.13 Million - $2.28 Million
-142,654 Reduced 79.42%
36,970 $558,000
Q2 2018

Aug 02, 2018
BUY
$13.94 - $15.57 $2,397 - $2,678
172 Added 0.1%
179,624 $2.77 Million
Q1 2018

Apr 23, 2018
BUY
$13.86 - $15.8 $123,977 - $141,331
8,945 Added 5.25%
179,452 $2.56 Million
Q4 2017

Feb 08, 2018
BUY
$15.52 - $16.6 $1.72 Million - $1.84 Million
110,598 Added 184.61%
170,507 $2.7 Million
Q3 2017

Oct 24, 2017
BUY
$15.52 - $16.48 $929,787 - $987,300
59,909
59,909 $959,000

Others Institutions Holding PGRE

# of Institutions
213
Shares Held
153M
Call Options Held
162K
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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