Nordea Investment Management Ab Paramount Group, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$4.14 - $4.81 $488,606 - $567,681	118,021 Added 15.71%	869,323 $3.85 Million
Q1 2023 Apr 19, 2023	SELL	$4.05 - $6.59 $101,140 - $164,572	-24,973 Reduced 3.22%	751,302 $3.43 Million
Q4 2022 Feb 08, 2023	SELL	$5.57 - $6.79 $83,388 - $101,653	-14,971 Reduced 1.89%	776,275 $4.61 Million
Q3 2022 Oct 19, 2022	SELL	$6.05 - $7.87 $11,446 - $14,890	-1,892 Reduced 0.24%	791,246 $4.87 Million
Q2 2022 Aug 09, 2022	BUY	$7.18 - $10.99 $404,542 - $619,209	56,343 Added 7.65%	793,138 $5.66 Million
Q1 2022 Apr 11, 2022	BUY	$8.37 - $11.22 $131,275 - $175,974	15,684 Added 2.17%	736,795 $8.06 Million
Q4 2021 Jan 20, 2022	BUY	$7.88 - $9.44 $617,137 - $739,312	78,317 Added 12.18%	721,111 $6.08 Million
Q3 2021 Nov 01, 2021	SELL	$8.53 - $10.28 $5.48 Million - $6.61 Million	-642,794 Reduced 50.0%	642,794 $5.8 Million
Q3 2021 Nov 01, 2021	BUY	$8.53 - $10.28 $5.47 Million - $6.59 Million	640,886 Added 99.41%	1,285,588 $11.6 Million
Q2 2021 Jul 16, 2021	BUY	$9.87 - $11.53 $1.6 Million - $1.87 Million	162,318 Added 33.65%	644,702 $6.49 Million
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $61,324 - $73,618	-7,106 Reduced 1.45%	482,384 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $85,762 - $150,760	-15,046 Reduced 2.98%	489,490 $4.43 Million
Q3 2020 Nov 09, 2020	SELL	$6.79 - $7.89 $3.39 Million - $3.94 Million	-499,760 Reduced 49.76%	504,536 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $4.82 Million - $6.58 Million	657,738 Added 189.79%	1,004,296 $7.74 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $161,753 - $355,091	23,928 Added 7.42%	346,558 $3.02 Million
Q4 2019 Feb 11, 2020	SELL	$12.68 - $13.94 $261,829 - $287,847	-20,649 Reduced 6.02%	322,630 $4.46 Million
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $494,838 - $548,675	38,182 Added 12.51%	343,279 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $97,876 - $108,197	-7,218 Reduced 2.31%	305,097 $4.28 Million
Q1 2019 May 20, 2019	BUY	$12.26 - $14.92 $7,944 - $9,668	648 Added 0.21%	312,315 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $138,165 - $168,495	11,233 Added 3.74%	311,667 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $4.49 Million - $4.8 Million	300,434 New	300,434 $4.53 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

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 $1.07B
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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