Los Angeles Capital Management LLC Paramount Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.18 - $10.99 $110,830 - $169,641	-15,436 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$8.37 - $11.22 $11,466 - $15,371	-1,370 Reduced 8.15%	15,436 $168,000
Q4 2020 Feb 04, 2021	SELL	$5.7 - $10.02 $1.92 Million - $3.37 Million	-336,484 Reduced 95.24%	16,806 $152,000
Q3 2020 Nov 02, 2020	SELL	$6.79 - $7.89 $2.99 Million - $3.48 Million	-441,048 Reduced 55.52%	353,290 $2.5 Million
Q2 2020 Aug 05, 2020	SELL	$7.33 - $10.01 $224,078 - $306,005	-30,570 Reduced 3.71%	794,338 $6.12 Million
Q1 2020 May 04, 2020	BUY	$6.76 - $14.84 $21,463 - $47,117	3,175 Added 0.39%	824,908 $7.26 Million
Q4 2019 Feb 07, 2020	BUY	$12.68 - $13.94 $5.99 Million - $6.59 Million	472,535 Added 135.32%	821,733 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$12.96 - $14.37 $3.14 Million - $3.48 Million	242,512 Added 227.31%	349,198 $4.66 Million
Q2 2019 Jul 29, 2019	BUY	$13.56 - $14.99 $756,376 - $836,142	55,780 Added 109.57%	106,686 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	$12.26 - $14.92 $86,923 - $105,782	7,090 Added 16.18%	50,906 $722,000
Q3 2018 Nov 05, 2018	BUY	$14.93 - $15.97 $67,035 - $71,705	4,490 Added 11.42%	43,816 $661,000
Q2 2018 Jul 31, 2018	BUY	$13.94 - $15.57 $6,133 - $6,850	440 Added 1.13%	39,326 $606,000
Q1 2018 Apr 27, 2018	SELL	$13.86 - $15.8 $33,402 - $38,078	-2,410 Reduced 5.84%	38,886 $554,000
Q4 2017 Feb 05, 2018	SELL	$15.52 - $16.6 $2.81 Million - $3.01 Million	-181,209 Reduced 81.44%	41,296 $655,000
Q3 2017 Nov 06, 2017	SELL	$15.52 - $16.48 $4.35 Million - $4.62 Million	-280,100 Reduced 55.73%	222,505 $3.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	502,605	502,605 $8.04 Million

Others Institutions Holding PGRE

# of Institutions

193

Shares Held

138M

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 $1B
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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