Lsv Asset Management Paramount Group, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Paramount Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 594,400 shares of PGRE stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,400

Previous 594,400 -0.0%

Holding current value

$2.78 Million

Previous $3.07 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.25 - $5.74 $2.27 Million - $3.06 Million	-533,900 Reduced 47.32%	594,400 $3.07 Million
Q3 2023 Nov 03, 2023	SELL	$4.33 - $5.28 $737,832 - $899,712	-170,400 Reduced 13.12%	1,128,300 $5.21 Million
Q1 2023 May 02, 2023	SELL	$4.05 - $6.59 $162,405 - $264,259	-40,100 Reduced 3.0%	1,298,700 $5.92 Million
Q4 2021 Jan 28, 2022	SELL	$7.88 - $9.44 $25,216 - $30,208	-3,200 Reduced 0.24%	1,338,800 $11.2 Million
Q2 2021 Aug 04, 2021	SELL	$9.87 - $11.53 $3.51 Million - $4.1 Million	-355,200 Reduced 20.93%	1,342,000 $13.5 Million

Q1 2021 Apr 30, 2021	SELL	$8.63 - $10.36 $1.97 Million - $2.37 Million	-228,300 Reduced 11.86%	1,697,200 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$5.7 - $10.02 $33,630 - $59,118	-5,900 Reduced 0.31%	1,925,500 $17.4 Million
Q3 2020 Oct 23, 2020	SELL	$6.79 - $7.89 $10.1 Million - $11.7 Million	-1,487,700 Reduced 43.51%	1,931,400 $13.7 Million
Q2 2020 Aug 05, 2020	BUY	$7.33 - $10.01 $20.4 Million - $27.8 Million	2,777,000 Added 432.49%	3,419,100 $26.4 Million
Q1 2020 May 07, 2020	BUY	$6.76 - $14.84 $3.46 Million - $7.6 Million	512,300 Added 394.68%	642,100 $5.65 Million
Q4 2019 Feb 10, 2020	BUY	$12.68 - $13.94 $1.65 Million - $1.81 Million	129,800 New	129,800 $1.81 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.03B
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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Lsv Asset Management Paramount Group, Inc. Transaction History