Geode Capital Management, LLC Paramount Group, Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 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 4,695,561 shares of PGRE stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,695,561
Previous 4,350,111
7.94%
Holding current value
$22.6 Million
Previous $20.1 Million
14.7%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PGRE
# of Institutions
191Shares Held
139MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY31.1MShares$150 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA26.4MShares$127 Million0.0% of portfolio
-
Long Pond Capital, LP New York, NY8.94MShares$43.1 Million2.17% of portfolio
-
State Street Corp Boston, MA8.18MShares$39.4 Million0.0% of portfolio
-
Jupiter Asset Management LTD7.66MShares$36.9 Million0.34% of portfolio
About Paramount Group, Inc.
- Ticker PGRE
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Office
- Shares Outstandng 219,824,000
- Market Cap $1.06B
- 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...