Nomura Asset Management CO LTD Paramount Group, Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 239,200 shares of PGRE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,200
Previous 236,200 1.27%
Holding current value
$1.02 Million
Previous $1.16 Million 1.64%
% of portfolio
0.0%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$4.64 - $5.36 $13,919 - $16,080
3,000 Added 1.27%
239,200 $1.18 Million
Q3 2024

Nov 15, 2024
BUY
$4.55 - $5.38 $131,495 - $155,482
28,900 Added 13.94%
236,200 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$4.37 - $4.89 $43,700 - $48,900
10,000 Added 5.07%
207,300 $959,000
Q1 2024

May 13, 2024
SELL
$4.31 - $5.23 $3,878 - $4,707
-900 Reduced 0.45%
197,300 $925,000
Q4 2023

Feb 09, 2024
BUY
$4.25 - $5.74 $69,275 - $93,562
16,300 Added 8.96%
198,200 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$4.14 - $4.81 $38,916 - $45,213
9,400 Added 5.45%
181,900 $805,000
Q1 2023

Jan 10, 2025
SELL
$4.05 - $6.59 $810 - $1,318
-200 Reduced 0.12%
172,500 $786,000
Q1 2023

May 11, 2023
SELL
$4.05 - $6.59 $810 - $1,318
-200 Reduced 0.12%
172,500 $786,000
Q4 2022

Jan 10, 2025
BUY
$5.57 - $6.79 $20,052 - $24,444
3,600 Added 2.13%
172,700 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$5.57 - $6.79 $20,052 - $24,444
3,600 Added 2.13%
172,700 $1.03 Million
Q3 2022

Jan 10, 2025
BUY
$6.05 - $7.87 $108,900 - $141,660
18,000 Added 11.91%
169,100 $1.05 Million
Q3 2022

Nov 10, 2022
BUY
$6.05 - $7.87 $108,900 - $141,660
18,000 Added 11.91%
169,100 $1.05 Million
Q2 2022

Jan 10, 2025
BUY
$7.18 - $10.99 $29,438 - $45,059
4,100 Added 2.79%
151,100 $1.09 Million
Q2 2022

Aug 12, 2022
BUY
$7.18 - $10.99 $29,438 - $45,059
4,100 Added 2.79%
151,100 $1.09 Million
Q1 2022

Jan 10, 2025
SELL
$8.37 - $11.22 $746,603 - $1 Million
-89,200 Reduced 37.76%
147,000 $1.6 Million
Q1 2022

May 13, 2022
BUY
$8.37 - $11.22 $66,960 - $89,760
8,000 Added 5.76%
147,000 $1.6 Million
Q4 2021

Jan 10, 2025
BUY
$7.88 - $9.44 $31,520 - $37,760
4,000 Added 2.96%
139,000 $1.16 Million
Q4 2021

Feb 01, 2022
BUY
$7.88 - $9.44 $31,520 - $37,760
4,000 Added 2.96%
139,000 $1.16 Million
Q3 2021

Jan 10, 2025
BUY
$8.53 - $10.28 $16,206 - $19,532
1,900 Added 1.43%
135,000 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$8.53 - $10.28 $16,206 - $19,532
1,900 Added 1.43%
135,000 $1.21 Million
Q2 2021

Jan 10, 2025
SELL
$9.87 - $11.53 $13,817 - $16,142
-1,400 Reduced 1.04%
133,100 $1.34 Million
Q2 2021

Aug 06, 2021
SELL
$9.87 - $11.53 $13,817 - $16,142
-1,400 Reduced 1.04%
133,100 $1.34 Million
Q1 2021

Jan 10, 2025
SELL
$8.63 - $10.36 $877,671 - $1.05 Million
-101,700 Reduced 43.06%
134,500 $1.36 Million
Q1 2021

May 14, 2021
BUY
$8.63 - $10.36 $12,945 - $15,540
1,500 Added 1.13%
134,500 $1.36 Million
Q4 2020

Jan 10, 2025
SELL
$5.7 - $10.02 $588,240 - $1.03 Million
-103,200 Reduced 43.69%
133,000 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$5.7 - $10.02 $5,130 - $9,018
900 Added 0.68%
133,000 $1.2 Million
Q3 2020

Nov 12, 2020
SELL
$6.79 - $7.89 $143,269 - $166,479
-21,100 Reduced 13.77%
132,100 $935,000
Q2 2020

Aug 13, 2020
BUY
$7.33 - $10.01 $85,761 - $117,117
11,700 Added 8.27%
153,200 $1.18 Million
Q1 2020

May 14, 2020
BUY
$6.76 - $14.84 $69,628 - $152,852
10,300 Added 7.85%
141,500 $1.25 Million
Q4 2019

Feb 13, 2020
BUY
$12.68 - $13.94 $38,040 - $41,820
3,000 Added 2.34%
131,200 $1.83 Million
Q3 2019

Nov 13, 2019
SELL
$12.96 - $14.37 $3,888 - $4,311
-300 Reduced 0.23%
128,200 $1.71 Million
Q2 2019

Aug 13, 2019
BUY
$13.56 - $14.99 $5,424 - $5,996
400 Added 0.31%
128,500 $1.8 Million
Q1 2019

May 10, 2019
SELL
$12.26 - $14.92 $34,328 - $41,776
-2,800 Reduced 2.14%
128,100 $1.82 Million
Q4 2018

Feb 12, 2019
BUY
$12.3 - $15.0 $9,840 - $12,000
800 Added 0.61%
130,900 $1.64 Million
Q3 2018

Nov 07, 2018
BUY
$14.93 - $15.97 $82,115 - $87,835
5,500 Added 4.41%
130,100 $1.96 Million
Q2 2018

Aug 03, 2018
SELL
$13.94 - $15.57 $19,516 - $21,798
-1,400 Reduced 1.11%
124,600 $1.92 Million
Q1 2018

May 14, 2018
BUY
$13.86 - $15.8 $87,318 - $99,540
6,300 Added 5.26%
126,000 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$15.52 - $16.6 $5,121 - $5,478
330 Added 0.28%
119,700 $1.9 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.48 $1.68 Million - $1.78 Million
108,161 Added 964.95%
119,370 $1.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,209
11,209 $180,000

Others Institutions Holding PGRE

# of Institutions
196
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $934M
  • 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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