Lasalle Investment Management Securities LLC Paramount Group, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.38 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $28,209 - $61,927	-4,173 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.68 - $13.94 $82,356 - $90,540	-6,495 Reduced 60.88%	4,173 $58,000
Q3 2019 Nov 08, 2019	SELL	$12.96 - $14.37 $13,309 - $14,757	-1,027 Reduced 8.78%	10,668 $142,000
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $30,198 - $33,382	2,227 Added 23.52%	11,695 $164,000
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $12,652 - $15,397	-1,032 Reduced 9.83%	9,468 $134,000

Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $794,555 - $968,970	-64,598 Reduced 86.02%	10,500 $132,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $36,742 - $39,302	-2,461 Reduced 3.17%	75,098 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$13.94 - $15.57 $72.7 Million - $81.3 Million	-5,218,536 Reduced 98.54%	77,559 $1.19 Million
Q1 2018 May 14, 2018	SELL	$13.86 - $15.8 $10.8 Million - $12.3 Million	-780,460 Reduced 12.84%	5,296,095 $75.4 Million
Q4 2017 Feb 12, 2018	SELL	$15.52 - $16.6 $8.68 Million - $9.28 Million	-559,217 Reduced 8.43%	6,076,555 $96.3 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $103 Million - $109 Million	6,635,772	6,635,772 $106 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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