Martingale Asset Management L P Paramount Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

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 247,309 shares of PGRE stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,309

Previous 239,808 3.13%

Holding current value

$1.24 Million

Previous $1.11 Million 9.55%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $34,129 - $40,355	7,501 Added 3.13%	247,309 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$4.37 - $4.89 $665,926 - $745,167	152,386 Added 174.31%	239,808 $1.11 Million
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

# of Institutions

190

Shares Held

142M

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 $1.11B
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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Martingale Asset Management L P Paramount Group, Inc. Transaction History