Geode Capital Management, LLC Paramount Group, Inc. Transaction History
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 2024
A detailed history of Geode Capital Management, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,177,797 shares of PGRE stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,177,797
Previous 4,102,719
1.83%
Holding current value
$19.3 Million
Previous $21.2 Million
7.63%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding PGRE
# of Institutions
167Shares Held
140MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY30.6MShares$141 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA25.4MShares$118 Million0.0% of portfolio
-
Jupiter Asset Management LTD9.08MShares$42 Million0.42% of portfolio
-
State Street Corp Boston, MA8.6MShares$39.8 Million0.0% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA4.99MShares$23.1 Million0.01% of portfolio
About Paramount Group, Inc.
- Ticker PGRE
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Office
- Shares Outstandng 219,824,000
- Market Cap $1.02B
- 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...