Jupiter Asset Management LTD Paramount Group, Inc. Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 7,429,594 shares of PGRE stock, worth $34.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,429,594

Previous 7,659,594 3.0%

Holding current value

$34.3 Million

Previous $37.7 Million 2.61%

% of portfolio

0.37%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$4.64 - $5.36 $1.07 Million - $1.23 Million	-230,000 Reduced 3.0%	7,429,594 $36.7 Million
Q3 2024 Nov 12, 2024	SELL	$4.55 - $5.38 $5.43 Million - $6.42 Million	-1,193,508 Reduced 13.48%	7,659,594 $37.7 Million
Q2 2024 Aug 08, 2024	SELL	$4.37 - $4.89 $981,755 - $1.1 Million	-224,658 Reduced 2.47%	8,853,102 $41 Million
Q1 2024 May 10, 2024	BUY	$4.31 - $5.23 $2.68 Million - $3.25 Million	621,125 Added 7.34%	9,077,760 $42.6 Million
Q4 2023 Feb 09, 2024	SELL	$4.25 - $5.74 $2.02 Million - $2.73 Million	-475,808 Reduced 5.33%	8,456,635 $43.7 Million
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.28 $1.73 Million - $2.11 Million	400,000 Added 4.69%	8,932,443 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$4.14 - $4.81 $32.3 Million - $37.5 Million	7,790,033 Added 1049.29%	8,532,443 $37.8 Million
Q1 2023 May 10, 2023	SELL	$4.05 - $6.59 $1.09 Million - $1.78 Million	-270,245 Reduced 26.69%	742,410 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $5.81 Million - $7.09 Million	-1,043,545 Reduced 50.75%	1,012,655 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $2.07 Million - $2.69 Million	342,039 Added 19.95%	2,056,200 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$7.18 - $10.99 $9.33 Million - $14.3 Million	1,299,596 Added 313.48%	1,714,161 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $2.12 Million - $2.54 Million	269,188 Added 185.17%	414,565 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$8.53 - $10.28 $150,443 - $181,308	17,637 Added 13.81%	145,377 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$9.87 - $11.53 $58,992 - $68,914	-5,977 Reduced 4.47%	127,740 $1.29 Million
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $1.15 Million - $1.39 Million	133,717 New	133,717 $1.36 Million

Others Institutions Holding PGRE

# of Institutions

196

Shares Held

142M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.02B
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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Jupiter Asset Management LTD Paramount Group, Inc. Transaction History