Geode Capital Management, LLC Paramount Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

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 5,039,428 shares of PGRE stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,039,428
Previous 4,752,560 6.04%
Holding current value
$33 Million
Previous $29 Million 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$6.03 - $7.55 $1.73 Million - $2.17 Million
286,868 Added 6.04%
5,039,428 $33 Million
Q2 2025

Aug 08, 2025
BUY
$3.94 - $6.6 $405,831 - $679,819
103,003 Added 2.22%
4,752,560 $29 Million
Q1 2025

May 13, 2025
BUY
$3.99 - $5.04 $52,097 - $65,807
13,057 Added 0.28%
4,649,557 $20 Million
Q4 2024

Feb 12, 2025
SELL
$4.64 - $5.36 $274,043 - $316,566
-59,061 Reduced 1.26%
4,636,500 $22.9 Million
Q3 2024

Nov 12, 2024
BUY
$4.55 - $5.38 $1.57 Million - $1.86 Million
345,450 Added 7.94%
4,695,561 $23.1 Million
Q2 2024

Aug 09, 2024
BUY
$4.37 - $4.89 $753,012 - $842,615
172,314 Added 4.12%
4,350,111 $20.1 Million
Q1 2024

May 13, 2024
BUY
$4.31 - $5.23 $323,586 - $392,657
75,078 Added 1.83%
4,177,797 $19.6 Million
Q4 2023

Feb 13, 2024
BUY
$4.25 - $5.74 $786,942 - $1.06 Million
185,163 Added 4.73%
4,102,719 $21.2 Million
Q3 2023

Nov 13, 2023
BUY
$4.33 - $5.28 $515,629 - $628,758
119,083 Added 3.14%
3,917,556 $18.1 Million
Q2 2023

Aug 11, 2023
BUY
$4.14 - $4.81 $185,741 - $215,800
44,865 Added 1.2%
3,798,473 $16.8 Million
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $502,459 - $817,581
124,064 Added 3.42%
3,753,608 $17.1 Million
Q4 2022

Feb 13, 2023
BUY
$5.57 - $6.79 $512,517 - $624,775
92,014 Added 2.6%
3,629,544 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$6.05 - $7.87 $646,847 - $841,436
106,917 Added 3.12%
3,537,530 $22 Million
Q2 2022

Aug 12, 2022
SELL
$7.18 - $10.99 $1.1 Million - $1.69 Million
-153,788 Reduced 4.29%
3,430,613 $24.8 Million
Q1 2022

May 13, 2022
BUY
$8.37 - $11.22 $2.29 Million - $3.07 Million
273,554 Added 8.26%
3,584,401 $39.1 Million
Q4 2021

Feb 11, 2022
SELL
$7.88 - $9.44 $1.11 Million - $1.33 Million
-141,176 Reduced 4.09%
3,310,847 $27.6 Million
Q3 2021

Nov 12, 2021
SELL
$8.53 - $10.28 $39,800 - $47,966
-4,666 Reduced 0.13%
3,452,023 $31 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $11.53 $9.41 Million - $11 Million
953,589 Added 38.1%
3,456,689 $34.8 Million
Q1 2021

May 12, 2021
SELL
$8.63 - $10.36 $742,991 - $891,933
-86,094 Reduced 3.33%
2,503,100 $25.4 Million
Q4 2020

Feb 12, 2021
SELL
$5.7 - $10.02 $1.47 Million - $2.58 Million
-257,521 Reduced 9.05%
2,589,194 $23.4 Million
Q3 2020

Nov 13, 2020
SELL
$6.79 - $7.89 $1.47 Million - $1.71 Million
-216,241 Reduced 7.06%
2,846,715 $20.2 Million
Q2 2020

Aug 13, 2020
SELL
$7.33 - $10.01 $369,336 - $504,373
-50,387 Reduced 1.62%
3,062,956 $23.6 Million
Q1 2020

May 14, 2020
BUY
$6.76 - $14.84 $1.11 Million - $2.43 Million
163,853 Added 5.56%
3,113,343 $27.4 Million
Q4 2019

Feb 13, 2020
BUY
$12.68 - $13.94 $1.54 Million - $1.7 Million
121,802 Added 4.31%
2,949,490 $41.1 Million
Q3 2019

Nov 12, 2019
SELL
$12.96 - $14.37 $416,145 - $461,420
-32,110 Reduced 1.12%
2,827,688 $37.7 Million
Q2 2019

Aug 14, 2019
BUY
$13.56 - $14.99 $1.97 Million - $2.17 Million
145,058 Added 5.34%
2,859,798 $40.1 Million
Q1 2019

May 14, 2019
BUY
$12.26 - $14.92 $1.91 Million - $2.33 Million
156,044 Added 6.1%
2,714,740 $38.5 Million
Q4 2018

Feb 13, 2019
BUY
$12.3 - $15.0 $1.22 Million - $1.49 Million
99,267 Added 4.04%
2,558,696 $32.1 Million
Q3 2018

Nov 13, 2018
BUY
$14.93 - $15.97 $3.12 Million - $3.34 Million
209,112 Added 9.29%
2,459,429 $37.1 Million
Q2 2018

Aug 14, 2018
BUY
$13.94 - $15.57 $1.51 Million - $1.68 Million
107,988 Added 5.04%
2,250,317 $34.7 Million
Q1 2018

May 15, 2018
BUY
$13.86 - $15.8 $998,682 - $1.14 Million
72,055 Added 3.48%
2,142,329 $30.5 Million
Q4 2017

Feb 13, 2018
BUY
$15.52 - $16.6 $3.23 Million - $3.45 Million
208,032 Added 11.17%
2,070,274 $32.8 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.48 $1.11 Million - $1.18 Million
71,776 Added 4.01%
1,862,242 $29.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,790,466
1,790,466 $28.6 Million

Others Institutions Holding PGRE

# of Institutions
210
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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