Invesco Ltd. Paramount Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,003,701 shares of PGRE stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,701

Previous 1,080,123 7.08%

Holding current value

$4.97 Million

Previous $5.07 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $333,964 - $373,703	-76,422 Reduced 7.08%	1,003,701 $4.65 Million
Q1 2024 May 14, 2024	BUY	$4.31 - $5.23 $2.76 Million - $3.35 Million	640,008 Added 145.42%	1,080,123 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$4.25 - $5.74 $77,231 - $104,307	18,172 Added 4.31%	440,115 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $35,739 - $43,581	8,254 Added 2.0%	421,943 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$4.14 - $4.81 $170,133 - $197,666	-41,095 Reduced 9.04%	413,689 $1.83 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $257,053 - $418,267	63,470 Added 16.22%	454,784 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $71,947 - $87,706	12,917 Added 3.41%	391,314 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $247,699 - $322,213	-40,942 Reduced 9.76%	378,397 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $76,531 - $117,142	-10,659 Reduced 2.48%	419,339 $3.03 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $242 - $325	-29 Reduced 0.01%	429,998 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $248,109 - $297,227	31,486 Added 7.9%	430,027 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $558,143 - $672,651	-65,433 Reduced 14.1%	398,541 $3.58 Million
Q2 2021 Aug 17, 2021	BUY	$9.87 - $11.53 $360,482 - $421,110	36,523 Added 8.54%	463,974 $4.67 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $1.42 Million - $1.71 Million	164,716 Added 62.69%	427,451 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $1.1 Million - $1.94 Million	-193,142 Reduced 42.37%	262,735 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $568,872 - $661,032	83,781 Added 22.52%	455,877 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $1.46 Million - $2 Million	199,659 Added 115.79%	372,096 $2.87 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $108,592 - $238,389	16,064 Added 10.27%	172,437 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $370,737 - $407,577	29,238 Added 23.0%	156,373 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $61,702 - $68,415	4,761 Added 3.89%	127,135 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $362,770 - $401,027	26,753 Added 27.98%	122,374 $1.71 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $58,394 - $71,063	-4,763 Reduced 4.74%	95,621 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $1.23 Million - $1.51 Million	100,384 New	100,384 $1.26 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.09B
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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