A detailed history of Great West Life Assurance CO transactions in Paramount Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 354,566 shares of PGRE stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,566
Previous 361,850 2.01%
Holding current value
$1.66 Million
Previous $1.86 Million 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$4.31 - $5.23 $31,394 - $38,095
-7,284 Reduced 2.01%
354,566 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$4.25 - $5.74 $175,078 - $236,459
41,195 Added 12.85%
361,850 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$4.33 - $5.28 $112,774 - $137,517
26,045 Added 8.84%
320,655 $1.48 Million
Q2 2023

Aug 10, 2023

BUY
$4.14 - $4.81 $19,561 - $22,727
4,725 Added 1.63%
294,610 $1.31 Million
Q1 2023

May 12, 2023

BUY
$4.05 - $6.59 $106,446 - $173,204
26,283 Added 9.97%
289,885 $1.32 Million
Q4 2022

Feb 10, 2023

BUY
$5.57 - $6.79 $517,703 - $631,096
92,945 Added 54.46%
263,602 $1.57 Million
Q3 2022

Nov 01, 2022

BUY
$6.05 - $7.87 $1.03 Million - $1.34 Million
170,657 New
170,657 $1.06 Million
Q2 2022

Aug 09, 2022

BUY
$7.18 - $10.99 $3,769 - $5,769
525 Added 0.34%
155,059 $1.12 Million
Q1 2022

May 12, 2022

BUY
$8.37 - $11.22 $68,834 - $92,273
8,224 Added 5.62%
154,534 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $30,921 - $37,042
3,924 Added 2.76%
146,310 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$8.53 - $10.28 $176,707 - $212,960
20,716 Added 17.03%
142,386 $1.29 Million
Q2 2021

Aug 11, 2021

SELL
$9.87 - $11.53 $22,365 - $26,126
-2,266 Reduced 1.83%
121,670 $1.23 Million
Q1 2021

May 17, 2021

SELL
$8.63 - $10.36 $72,155 - $86,619
-8,361 Reduced 6.32%
123,936 $1.25 Million
Q4 2020

Feb 16, 2021

BUY
$5.7 - $10.02 $47,572 - $83,626
8,346 Added 6.73%
132,297 $1.19 Million
Q3 2020

Nov 17, 2020

SELL
$6.79 - $7.89 $123,822 - $143,882
-18,236 Reduced 12.83%
123,951 $877,000
Q3 2020

Nov 13, 2020

BUY
$6.79 - $7.89 $88,874 - $103,272
13,089 Added 10.14%
142,187 $1.01 Million
Q2 2020

Aug 17, 2020

SELL
$7.33 - $10.01 $291,345 - $397,867
-39,747 Reduced 23.54%
129,098 $994,000
Q1 2020

May 14, 2020

BUY
$6.76 - $14.84 $133,510 - $293,090
19,750 Added 13.25%
168,845 $1.48 Million
Q4 2019

Feb 11, 2020

BUY
$12.68 - $13.94 $1.89 Million - $2.08 Million
149,095 New
149,095 $2.08 Million
Q3 2019

Oct 25, 2019

SELL
$12.96 - $14.37 $1.98 Million - $2.19 Million
-152,644 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$13.56 - $14.99 $162,082 - $179,175
-11,953 Reduced 7.26%
152,644 $0
Q1 2019

May 08, 2019

BUY
$12.26 - $14.92 $14,981 - $18,232
1,222 Added 0.75%
164,597 $2.34 Million
Q4 2018

Feb 12, 2019

BUY
$12.3 - $15.0 $320,784 - $391,200
26,080 Added 19.0%
163,375 $1.91 Million
Q3 2018

Nov 13, 2018

BUY
$14.93 - $15.97 $95,462 - $102,112
6,394 Added 4.88%
137,295 $2.07 Million
Q2 2018

Aug 10, 2018

SELL
$13.94 - $15.57 $90,944 - $101,578
-6,524 Reduced 4.75%
130,901 $2.02 Million
Q1 2018

May 10, 2018

BUY
$13.86 - $15.8 $155,938 - $177,765
11,251 Added 8.92%
137,425 $1.96 Million
Q4 2017

Feb 09, 2018

BUY
$15.52 - $16.6 $113,342 - $121,229
7,303 Added 6.14%
126,174 $2 Million
Q3 2017

Nov 09, 2017

BUY
$15.52 - $16.48 $1.84 Million - $1.96 Million
118,871
118,871 $1.89 Million

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 $1.03B
  • 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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