A detailed history of Klk Capital Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Klk Capital Management LLC holds 33,347 shares of PGRE stock, worth $158,398. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,347
Previous 34,130 2.29%
Holding current value
$158,398
Previous $151,000 1.99%
% of portfolio
0.2%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$4.33 - $5.28 $3,390 - $4,134
-783 Reduced 2.29%
33,347 $154,000
Q2 2023

Aug 09, 2023

SELL
$4.14 - $4.81 $45,055 - $52,347
-10,883 Reduced 24.18%
34,130 $151,000
Q1 2023

May 10, 2023

BUY
$4.05 - $6.59 $4,167 - $6,781
1,029 Added 2.34%
45,013 $205,000
Q4 2022

Feb 10, 2023

BUY
$5.57 - $6.79 $12,070 - $14,713
2,167 Added 5.18%
43,984 $261,000
Q3 2022

Nov 08, 2022

BUY
$6.05 - $7.87 $1,500 - $1,951
248 Added 0.6%
41,817 $796,000
Q1 2022

Apr 29, 2022

BUY
$8.37 - $11.22 $347,932 - $466,404
41,569 New
41,569 $1.57 Million

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 $1.04B
  • 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
Track This Portfolio

Track Klk Capital Management LLC Portfolio

Follow Klk Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klk Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klk Capital Management LLC with notifications on news.