Morgan Stanley Paramount Group, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Paramount Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,127,949 shares of PGRE stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127,949

Previous 1,372,586 17.82%

Holding current value

$5.22 Million

Previous $7.1 Million 25.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

167

Shares Held

140M

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 $1.02B
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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