Gsa Capital Partners LLP Paramount Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$4.33 - $5.28 $42,957 - $52,382	9,921 Added 25.87%	48,264 $222,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $350,351 - $407,051	-84,626 Reduced 68.82%	38,343 $169,000
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $249,747 - $406,378	61,666 Added 100.59%	122,969 $560,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $45,796 - $55,827	-8,222 Reduced 11.83%	61,303 $364,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $283,073 - $368,229	46,789 Added 205.79%	69,525 $433,000

Q2 2022 Aug 09, 2022	BUY	$7.18 - $10.99 $163,244 - $249,868	22,736 New	22,736 $164,000
Q1 2022 May 11, 2022	SELL	$8.37 - $11.22 $391,197 - $524,400	-46,738 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $157,576 - $188,771	19,997 Added 74.78%	46,738 $390,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $263,039 - $317,004	-30,837 Reduced 53.56%	26,741 $240,000
Q2 2021 Aug 05, 2021	BUY	$9.87 - $11.53 $568,294 - $663,874	57,578 New	57,578 $580,000
Q3 2020 Nov 06, 2020	SELL	$6.79 - $7.89 $91,311 - $106,104	-13,448 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.33 - $10.01 $98,573 - $134,614	13,448 New	13,448 $104,000
Q1 2020 May 12, 2020	SELL	$6.76 - $14.84 $512,996 - $1.13 Million	-75,887 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $234,465 - $257,764	-18,491 Reduced 19.59%	75,887 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$12.96 - $14.37 $1.06 Million - $1.17 Million	81,574 Added 637.1%	94,378 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$13.56 - $14.99 $173,622 - $191,931	12,804 New	12,804 $179,000
Q4 2018 Feb 12, 2019	SELL	$12.3 - $15.0 $1.29 Million - $1.57 Million	-104,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $972,032 - $1.04 Million	65,106 Added 163.4%	104,950 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$13.94 - $15.57 $291,513 - $325,599	-20,912 Reduced 34.42%	39,844 $614,000
Q1 2018 May 11, 2018	BUY	$13.86 - $15.8 $842,078 - $959,944	60,756 New	60,756 $865,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $779,926 - $834,199	-50,253 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$15.52 - $16.48 $779,926 - $828,169	50,253	50,253 $804,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

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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