A detailed history of Martingale Asset Management L P transactions in Paramount Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 87,422 shares of PGRE stock, worth $408,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,422
Holding current value
$408,260
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$4.31 - $5.23 $376,788 - $457,217
87,422 New
87,422 $410,000
Q2 2023

Aug 11, 2023

SELL
$4.14 - $4.81 $152,766 - $177,489
-36,900 Reduced 72.78%
13,800 $61,000
Q1 2023

May 12, 2023

SELL
$4.05 - $6.59 $98,459 - $160,209
-24,311 Reduced 32.41%
50,700 $231,000
Q4 2022

Feb 13, 2023

SELL
$5.57 - $6.79 $462,477 - $563,773
-83,030 Reduced 52.54%
75,011 $445,000
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.87 $35,180 - $45,764
5,815 Added 3.82%
158,041 $985,000
Q2 2022

Aug 11, 2022

BUY
$7.18 - $10.99 $15,903 - $24,342
2,215 Added 1.48%
152,226 $1.1 Million
Q1 2022

May 12, 2022

SELL
$8.37 - $11.22 $48,445 - $64,941
-5,788 Reduced 3.72%
150,011 $1.64 Million
Q4 2021

Feb 11, 2022

SELL
$7.88 - $9.44 $78,634 - $94,201
-9,979 Reduced 6.02%
155,799 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$8.53 - $10.28 $752,601 - $907,004
88,230 Added 113.77%
165,778 $1.49 Million
Q2 2021

Aug 13, 2021

BUY
$9.87 - $11.53 $765,398 - $894,128
77,548 New
77,548 $780,000
Q4 2020

Feb 10, 2021

SELL
$5.7 - $10.02 $201,808 - $354,758
-35,405 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$6.79 - $7.89 $1.79 Million - $2.08 Million
-263,035 Reduced 88.14%
35,405 $250,000
Q2 2020

Aug 10, 2020

SELL
$7.33 - $10.01 $4.2 Million - $5.74 Million
-573,573 Reduced 65.78%
298,440 $2.3 Million
Q1 2020

May 11, 2020

BUY
$6.76 - $14.84 $1.13 Million - $2.49 Million
167,689 Added 23.81%
872,013 $7.67 Million
Q4 2019

Feb 10, 2020

BUY
$12.68 - $13.94 $5.1 Million - $5.61 Million
402,155 Added 133.09%
704,324 $9.8 Million
Q3 2019

Nov 13, 2019

BUY
$12.96 - $14.37 $1.81 Million - $2.01 Million
139,776 Added 86.07%
302,169 $4.03 Million
Q2 2019

Aug 13, 2019

SELL
$13.56 - $14.99 $5.65 Million - $6.25 Million
-416,867 Reduced 71.97%
162,393 $0
Q1 2019

May 08, 2019

BUY
$12.26 - $14.92 $7.1 Million - $8.64 Million
579,260 New
579,260 $0
Q4 2018

Feb 11, 2019

SELL
$12.3 - $15.0 $4.45 Million - $5.42 Million
-361,489 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$14.93 - $15.97 $2.27 Million - $2.43 Million
152,220 Added 72.74%
361,489 $0
Q2 2018

Aug 09, 2018

BUY
$13.94 - $15.57 $2.92 Million - $3.26 Million
209,269 New
209,269 $0

Others Institutions Holding PGRE

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...
More about PGRE
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