Macquarie Group LTD Paramount Group, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 61,090 shares of PGRE stock, worth $285,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,090

Previous 61,090 -0.0%

Holding current value

$285,290

Previous $315,000 9.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $96,509 - $130,343	22,708 Added 59.16%	61,090 $315,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $441 - $718	109 Added 0.28%	38,382 $175,000
Q4 2022 Feb 21, 2023	BUY	$5.57 - $6.79 $3,219 - $3,924	578 Added 1.53%	38,273 $227,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $51,140 - $66,525	-8,453 Reduced 18.32%	37,695 $248,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $93,354 - $142,891	-13,002 Reduced 21.98%	46,148 $333,000

Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $194,895 - $261,257	23,285 Added 64.92%	59,150 $581,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $90,241 - $108,106	-11,452 Reduced 24.2%	35,865 $300,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $428,709 - $516,662	-50,259 Reduced 51.51%	47,317 $459,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $315,326 - $368,360	31,948 Added 48.68%	97,576 $982,000
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $34,658 - $41,605	-4,016 Reduced 5.77%	65,628 $664,000
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $33,305 - $58,546	5,843 Added 9.16%	69,644 $630,000
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $831,238 - $965,901	-122,421 Reduced 65.74%	63,801 $452,000
Q2 2020 Aug 11, 2020	BUY	$7.33 - $10.01 $916,411 - $1.25 Million	125,022 Added 204.28%	186,222 $1.44 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $26,364 - $57,876	3,900 Added 6.81%	61,200 $539,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $436,192 - $479,536	-34,400 Reduced 37.51%	57,300 $798,000
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $42,768 - $47,421	-3,300 Reduced 3.47%	91,700 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $130,176 - $143,904	9,600 Added 11.24%	95,000 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$14.93 - $15.97 $362,799 - $388,071	24,300 Added 39.77%	85,400 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $131,036 - $146,358	9,400 Added 18.18%	61,100 $941,000
Q1 2018 May 11, 2018	SELL	$13.86 - $15.8 $38,808 - $44,240	-2,800 Reduced 5.14%	51,700 $736,000
Q4 2017 Feb 15, 2018	BUY	$15.52 - $16.6 $114,848 - $122,840	7,400 Added 15.71%	54,500 $5.96 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.48 $730,992 - $776,208	47,100	47,100 $754,000

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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Macquarie Group LTD Paramount Group, Inc. Transaction History