Long Pond Capital, LP Paramount Group, Inc. Transaction History

Long Pond Capital, LP

$1.61 Billion
Q1 2024

A detailed history of Long Pond Capital, LP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 3,241,726 shares of PGRE stock, worth $15 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,241,726

Holding current value

$15 Million

% of portfolio

0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.31 - $5.23 $14 Million - $17 Million	3,241,726 New	3,241,726 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $4.5 Million - $5.23 Million	-1,086,560 Reduced 63.64%	620,745 $2.75 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $6.91 Million - $11.3 Million	1,707,305 New	1,707,305 $7.79 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $2.38 Million - $3.18 Million	-283,852 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $2.24 Million - $2.68 Million	283,852 New	283,852 $2.37 Million

Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $56.1 Million - $98.6 Million	-9,839,275 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $66.8 Million - $77.6 Million	9,839,275 New	9,839,275 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $35.4 Million - $48.3 Million	-4,826,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $36.5 Million - $80.2 Million	-5,404,017 Reduced 52.82%	4,826,545 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $15.6 Million - $17.2 Million	1,232,466 Added 13.7%	10,230,562 $142 Million
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $10.6 Million - $11.7 Million	816,788 Added 9.98%	8,998,096 $120 Million
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $25.8 Million - $28.5 Million	1,903,023 Added 30.31%	8,181,308 $115 Million
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $77 Million - $93.7 Million	6,278,285 New	6,278,285 $89.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $119 Million - $146 Million	-9,704,767 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $68.1 Million - $72.8 Million	-4,557,980 Reduced 31.96%	9,704,767 $146 Million
Q2 2018 Aug 13, 2018	SELL	$13.94 - $15.57 $14.3 Million - $16 Million	-1,028,679 Reduced 6.73%	14,262,747 $220 Million
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $5.13 Million - $5.85 Million	370,000 Added 2.48%	15,291,426 $218 Million
Q4 2017 Feb 13, 2018	BUY	$15.52 - $16.6 $4.89 Million - $5.23 Million	315,221 Added 2.16%	14,921,426 $237 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $6.31 Million - $6.7 Million	406,833 Added 2.87%	14,606,205 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,199,372	14,199,372 $227 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.02B
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...

More about PGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Long Pond Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Long Pond Capital, LP with notifications on news.

Account

Long Pond Capital, LP Paramount Group, Inc. Transaction History