Morgan Stanley Paramount Group, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Paramount Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 776,933 shares of PGRE stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776,933

Previous 1,026,917 24.34%

Holding current value

$4.93 Million

Previous $5.07 Million 34.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.99 - $5.04 $997,436 - $1.26 Million	-249,984 Reduced 24.34%	776,933 $3.34 Million
Q4 2024 Feb 14, 2025	SELL	$4.64 - $5.36 $720,355 - $832,134	-155,249 Reduced 13.13%	1,026,917 $5.07 Million
Q3 2024 May 14, 2025	SELL	$4.55 - $5.38 $616,625 - $729,108	-135,522 Reduced 10.28%	1,182,166 $5.82 Million
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.38 $616,625 - $729,108	-135,522 Reduced 10.28%	1,182,166 $5.82 Million
Q2 2024 May 14, 2025	BUY	$4.37 - $4.89 $1.27 Million - $1.42 Million	290,771 Added 28.31%	1,317,688 $6.1 Million
Q2 2024 Oct 17, 2024	BUY	$4.37 - $4.89 $829,159 - $927,823	189,739 Added 16.82%	1,317,688 $6.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $829,159 - $927,823	189,739 Added 16.82%	1,317,688 $6.1 Million
Q1 2024 Oct 17, 2024	SELL	$4.31 - $5.23 $817,775 - $992,334	-189,739 Reduced 14.4%	1,127,949 $5.29 Million
Q1 2024 Aug 16, 2024	SELL	$4.31 - $5.23 $1.05 Million - $1.28 Million	-244,637 Reduced 17.82%	1,127,949 $5.29 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $1.05 Million - $1.28 Million	-244,637 Reduced 17.82%	1,127,949 $5.29 Million
Q4 2023 Aug 16, 2024	BUY	$4.25 - $5.74 $233,316 - $315,114	54,898 Added 4.17%	1,372,586 $7.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.25 - $5.74 $69,428 - $93,768	16,336 Added 1.2%	1,372,586 $7.1 Million
Q3 2023 Nov 15, 2023	BUY	$4.33 - $5.28 $60,494 - $73,766	13,971 Added 1.04%	1,356,250 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $1.59 Million - $1.85 Million	384,803 Added 40.19%	1,342,279 $5.95 Million
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $1.46 Million - $2.38 Million	361,130 Added 60.56%	957,476 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $299,526 - $365,132	-53,775 Reduced 8.27%	596,346 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $1.19 Million - $1.55 Million	-197,186 Reduced 23.27%	650,121 $4.05 Million
Q2 2022 Oct 27, 2022	BUY	$7.18 - $10.99 $3.33 Million - $5.1 Million	463,683 Added 120.87%	847,307 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $3.33 Million - $5.1 Million	463,683 Added 120.87%	847,307 $6.13 Million
Q1 2022 Oct 27, 2022	SELL	$8.37 - $11.22 $3.88 Million - $5.2 Million	-463,683 Reduced 54.72%	383,624 $4.19 Million
Q1 2022 May 13, 2022	SELL	$8.37 - $11.22 $1.53 Million - $2.05 Million	-182,418 Reduced 32.23%	383,624 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $963,558 - $1.15 Million	-122,279 Reduced 17.76%	566,042 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $5.87 Million - $7.08 Million	688,321 New	688,321 $6.19 Million

Others Institutions Holding PGRE

# of Institutions

190

Shares Held

151M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.39B
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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