A detailed history of Hsbc Holdings PLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 278,239 shares of PGRE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,239
Previous 298,932 6.92%
Holding current value
$1.34 Million
Previous $1.38 Million 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.55 - $5.38 $94,153 - $111,328
-20,693 Reduced 6.92%
278,239 $1.37 Million
Q2 2024

Aug 12, 2024

BUY
$4.37 - $4.89 $433,591 - $485,185
99,220 Added 49.68%
298,932 $1.38 Million
Q1 2024

May 15, 2024

BUY
$4.31 - $5.23 $252,152 - $305,975
58,504 Added 41.43%
199,712 $936,000
Q4 2023

Feb 12, 2024

SELL
$4.25 - $5.74 $49,708 - $67,135
-11,696 Reduced 7.65%
141,208 $730,000
Q3 2023

Nov 13, 2023

SELL
$4.33 - $5.28 $146,518 - $178,664
-33,838 Reduced 18.12%
152,904 $706,000
Q2 2023

Aug 11, 2023

SELL
$4.14 - $4.81 $116,379 - $135,213
-28,111 Reduced 13.08%
186,742 $827,000
Q1 2023

May 15, 2023

SELL
$4.05 - $6.59 $10,060 - $16,369
-2,484 Reduced 1.14%
214,853 $979,000
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $115,104 - $140,315
20,665 Added 10.51%
217,337 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.87 $443,598 - $577,044
73,322 Added 59.44%
196,672 $1.22 Million
Q2 2022

Aug 11, 2022

BUY
$7.18 - $10.99 $412,376 - $631,199
57,434 Added 87.13%
123,350 $899,000
Q1 2022

May 16, 2022

SELL
$8.37 - $11.22 $702,678 - $941,941
-83,952 Reduced 56.02%
65,916 $720,000
Q4 2021

Feb 11, 2022

BUY
$7.88 - $9.44 $402,478 - $482,157
51,076 Added 51.7%
149,868 $1.25 Million
Q3 2021

Nov 12, 2021

SELL
$8.53 - $10.28 $106,889 - $128,818
-12,531 Reduced 11.26%
98,792 $888,000
Q2 2021

Aug 13, 2021

SELL
$9.87 - $11.53 $94,307 - $110,169
-9,555 Reduced 7.9%
111,323 $1.12 Million
Q1 2021

May 14, 2021

BUY
$8.63 - $10.36 $92,832 - $111,442
10,757 Added 9.77%
120,878 $1.22 Million
Q4 2020

Feb 12, 2021

SELL
$5.7 - $10.02 $165,328 - $290,630
-29,005 Reduced 20.85%
110,121 $995,000
Q3 2020

Nov 12, 2020

SELL
$6.79 - $7.89 $576,939 - $670,405
-84,969 Reduced 37.92%
139,126 $984,000
Q2 2020

Aug 14, 2020

SELL
$7.33 - $10.01 $504,897 - $689,498
-68,881 Reduced 23.51%
224,095 $1.73 Million
Q1 2020

May 15, 2020

SELL
$6.76 - $14.84 $564,568 - $1.24 Million
-83,516 Reduced 22.18%
292,976 $2.52 Million
Q4 2019

Feb 14, 2020

SELL
$12.68 - $13.94 $4.22 Million - $4.64 Million
-332,569 Reduced 46.9%
376,492 $5.22 Million
Q3 2019

Nov 14, 2019

BUY
$12.96 - $14.37 $7.91 Million - $8.77 Million
610,148 Added 616.85%
709,061 $9.47 Million
Q2 2019

Aug 13, 2019

SELL
$13.56 - $14.99 $840,177 - $928,780
-61,960 Reduced 38.51%
98,913 $1.39 Million
Q1 2019

May 15, 2019

BUY
$12.26 - $14.92 $1.58 Million - $1.92 Million
128,764 Added 401.02%
160,873 $2.28 Million
Q4 2018

Feb 13, 2019

BUY
$12.3 - $15.0 $13,665 - $16,665
1,111 Added 3.58%
32,109 $403,000
Q3 2018

Nov 13, 2018

BUY
$14.93 - $15.97 $81,711 - $87,403
5,473 Added 21.44%
30,998 $468,000
Q2 2018

Aug 10, 2018

BUY
$13.94 - $15.57 $27,475 - $30,688
1,971 Added 8.37%
25,525 $393,000
Q1 2018

May 11, 2018

BUY
$13.86 - $15.8 $46,860 - $53,419
3,381 Added 16.76%
23,554 $335,000
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $46,839 - $50,098
3,018 Added 17.59%
20,173 $319,000
Q3 2017

Nov 14, 2017

BUY
$15.52 - $16.48 $15,488 - $16,447
998 Added 6.18%
17,155 $274,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,157
16,157 $259,000

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 $1.06B
  • 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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