Harvest Fund Management Co., LTD Paramount Group, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$4.05 - $6.59 $43,521 - $70,816	10,746 Added 149.67%	17,926 $82,000
Q2 2022 Aug 11, 2022	BUY	$7.18 - $10.99 $51,552 - $78,908	7,180 New	7,180 $52,000
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $34,735 - $46,563	-4,150 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $130,484 - $156,316	-16,559 Reduced 79.96%	4,150 $34,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $25,769 - $31,055	3,021 Added 17.08%	20,709 $186,000

Q2 2021 Aug 11, 2021	BUY	$9.87 - $11.53 $45,165 - $52,761	4,576 Added 34.9%	17,688 $180,000
Q1 2021 May 13, 2021	BUY	$8.63 - $10.36 $113,156 - $135,840	13,112 New	13,112 $132,000
Q4 2020 Feb 10, 2021	SELL	$5.7 - $10.02 $97,840 - $171,993	-17,165 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$6.79 - $7.89 $44,990 - $52,279	6,626 Added 62.87%	17,165 $127,000
Q2 2020 Aug 12, 2020	BUY	$7.33 - $10.01 $36,202 - $49,439	4,939 Added 88.2%	10,539 $81,000
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $8,788 - $19,292	-1,300 Reduced 18.84%	5,600 $49,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $46,916 - $51,578	3,700 Added 115.63%	6,900 $97,000
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $15,552 - $17,244	-1,200 Reduced 27.27%	3,200 $43,000
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $12,260 - $14,920	-1,000 Reduced 18.52%	4,400 $62,000
Q3 2018 Oct 31, 2018	BUY	$14.93 - $15.97 $13,437 - $14,373	900 Added 20.0%	5,400 $81,000
Q2 2018 Aug 03, 2018	BUY	$13.94 - $15.57 $13,940 - $15,570	1,000 Added 28.57%	4,500 $69,000
Q1 2018 May 08, 2018	BUY	$13.86 - $15.8 $26,334 - $30,020	1,900 Added 118.75%	3,500 $49,000
Q4 2017 Jan 25, 2018	BUY	$15.52 - $16.6 $24,832 - $26,560	1,600	1,600 $25,000

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...

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