Healthcare Of Ontario Pension Plan Trust Fund Paramount Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.18 - $10.99 $3.17 Million - $4.85 Million	441,500 New	441,500 $3.19 Million
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $375,545 - $503,418	-44,868 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $28,407 - $34,031	-3,605 Reduced 7.44%	44,868 $374,000
Q3 2021 Nov 10, 2021	BUY	$8.53 - $10.28 $413,474 - $498,302	48,473 New	48,473 $436,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $11.53 $454,533 - $530,979	-46,052 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$8.63 - $10.36 $1.43 Million - $1.72 Million	-165,648 Reduced 78.25%	46,052 $467,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $1.21 Million - $2.12 Million	211,700 New	211,700 $1.91 Million

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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