Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Paramount Group, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$9.87 - $11.53 $587,511 - $686,323	-59,525 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$5.7 - $10.02 $5.78 Million - $10.2 Million	-1,014,352 Reduced 94.46%	59,525 $537,000
Q3 2020 Oct 20, 2020	BUY	$6.79 - $7.89 $497,143 - $577,682	73,217 Added 7.32%	1,073,877 $7.6 Million
Q2 2020 Jul 16, 2020	BUY	$7.33 - $10.01 $448,999 - $613,162	61,255 Added 6.52%	1,000,660 $7.72 Million
Q1 2020 Apr 23, 2020	BUY	$6.76 - $14.84 $1.53 Million - $3.35 Million	225,970 Added 31.67%	939,405 $8.27 Million

Q4 2019 Jan 17, 2020	BUY	$12.68 - $13.94 $584,548 - $642,634	46,100 Added 6.91%	713,435 $9.85 Million
Q4 2018 Jan 29, 2019	BUY	$12.3 - $15.0 $980,310 - $1.2 Million	79,700 Added 13.56%	667,335 $8.43 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.48 $9.12 Million - $9.68 Million	587,635	587,635 $9.38 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 Million
0.01% of portfolio

View Full List

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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