A detailed history of Graham Capital Management, L.P. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 109,285 shares of PGRE stock, worth $532,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,285
Previous 139,808 21.83%
Holding current value
$532,217
Previous $647,000 17.0%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$4.55 - $5.38 $138,879 - $164,213
-30,523 Reduced 21.83%
109,285 $537,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $43,804 - $49,017
10,024 Added 7.72%
139,808 $647,000
Q1 2024

May 15, 2024

BUY
$4.31 - $5.23 $464,777 - $563,987
107,837 Added 491.35%
129,784 $608,000
Q4 2023

Feb 14, 2024

SELL
$4.25 - $5.74 $559,266 - $755,338
-131,592 Reduced 85.71%
21,947 $113,000
Q3 2023

Nov 22, 2023

SELL
$4.33 - $5.28 $191,243 - $233,201
-44,167 Reduced 22.34%
153,539 $709,000
Q2 2023

Aug 14, 2023

SELL
$4.14 - $4.81 $902,569 - $1.05 Million
-218,012 Reduced 52.44%
197,706 $875,000
Q1 2023

May 15, 2023

BUY
$4.05 - $6.59 $1.68 Million - $2.74 Million
415,718 New
415,718 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$6.05 - $7.87 $88,959 - $115,720
-14,704 Reduced 13.99%
90,390 $563,000
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $486,164 - $744,143
-67,711 Reduced 39.18%
105,094 $759,000
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $629,800 - $844,248
75,245 Added 77.13%
172,805 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $682,620 - $817,758
86,627 Added 792.34%
97,560 $813,000
Q3 2021

Nov 15, 2021

BUY
$8.53 - $10.28 $93,258 - $112,391
10,933 New
10,933 $98,000

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 $1.07B
  • 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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