Norges Bank Paramount Group, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Paramount Group, Inc. stock. As of the latest transaction made, Norges Bank holds 867,654 shares of PGRE stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

867,654

Holding current value

$4.24 Million

% of portfolio

0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $3.79 Million - $4.24 Million	867,654 New	867,654 $4.02 Million
Q4 2023 Feb 09, 2024	BUY	$4.25 - $5.74 $44.8 Million - $60.5 Million	10,542,925 New	10,542,925 $54.5 Million
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $86.1 Million - $105 Million	-19,882,031 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$4.14 - $4.81 $72.5 Million - $84.2 Million	17,510,618 Added 2018.16%	18,378,272 $81.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $82.3 Million - $95.6 Million	-19,882,031 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.05 - $6.59 $74.4 Million - $121 Million	18,378,272 New	18,378,272 $83.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $102 Million - $125 Million	18,378,272 New	18,378,272 $109 Million
Q3 2022 Nov 13, 2023	BUY	$6.05 - $7.87 $120 Million - $156 Million	19,882,031 New	19,882,031 $124 Million
Q2 2022 Aug 14, 2023	BUY	$7.18 - $10.99 $143 Million - $219 Million	19,882,031 New	19,882,031 $144 Million
Q1 2022 May 12, 2023	BUY	$8.37 - $11.22 $12.6 Million - $16.9 Million	1,503,759 Added 8.18%	19,882,031 $217 Million
Q1 2022 May 09, 2022	SELL	$8.37 - $11.22 $166 Million - $223 Million	-19,882,031 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.88 - $9.44 $157 Million - $188 Million	19,882,031 New	19,882,031 $166 Million
Q3 2021 Nov 14, 2022	BUY	$8.53 - $10.28 $170 Million - $204 Million	19,882,031 New	19,882,031 $179 Million
Q3 2021 Nov 05, 2021	SELL	$8.53 - $10.28 $170 Million - $204 Million	-19,882,031 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$9.87 - $11.53 $196 Million - $229 Million	19,882,031 New	19,882,031 $200 Million
Q2 2021 Aug 10, 2021	SELL	$9.87 - $11.53 $196 Million - $229 Million	-19,882,031 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.63 - $10.36 $172 Million - $206 Million	19,882,031 New	19,882,031 $201 Million
Q1 2021 May 07, 2021	SELL	$8.63 - $10.36 $172 Million - $206 Million	-19,882,031 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.7 - $10.02 $113 Million - $199 Million	19,882,031 New	19,882,031 $180 Million
Q4 2020 Feb 10, 2021	SELL	$5.7 - $10.02 $113 Million - $199 Million	-19,882,031 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.79 - $7.89 $135 Million - $157 Million	19,882,031 New	19,882,031 $141 Million
Q3 2020 Nov 10, 2020	SELL	$6.79 - $7.89 $135 Million - $157 Million	-19,882,031 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.33 - $10.01 $146 Million - $199 Million	19,882,031 New	19,882,031 $153 Million
Q2 2020 Aug 07, 2020	SELL	$7.33 - $10.01 $146 Million - $199 Million	-19,882,031 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.76 - $14.84 $134 Million - $295 Million	19,882,031 New	19,882,031 $175 Million
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $134 Million - $295 Million	-19,882,031 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.68 - $13.94 $252 Million - $277 Million	19,882,031 New	19,882,031 $277 Million
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $252 Million - $277 Million	-19,882,031 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.96 - $14.37 $258 Million - $286 Million	19,882,031 New	19,882,031 $265 Million
Q3 2019 Nov 08, 2019	SELL	$12.96 - $14.37 $254 Million - $282 Million	-19,623,132 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$13.56 - $14.99 $266 Million - $294 Million	19,623,132 New	19,623,132 $275 Million
Q2 2019 Aug 09, 2019	SELL	$13.56 - $14.99 $266 Million - $294 Million	-19,623,132 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$12.3 - $15.0 $241 Million - $294 Million	19,623,132 New	19,623,132 $246 Million
Q4 2018 Feb 08, 2019	SELL	$12.3 - $15.0 $175 Million - $213 Million	-14,223,196 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.93 - $15.97 $212 Million - $227 Million	14,223,196 New	14,223,196 $215 Million
Q3 2018 Nov 09, 2018	SELL	$14.93 - $15.97 $212 Million - $227 Million	-14,223,196 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.94 - $15.57 $198 Million - $221 Million	14,223,196 New	14,223,196 $219 Million
Q2 2018 Jul 23, 2018	SELL	$13.94 - $15.57 $198 Million - $221 Million	-14,223,196 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$13.86 - $15.8 $197 Million - $225 Million	14,223,196 New	14,223,196 $203 Million
Q1 2018 May 09, 2018	SELL	$13.86 - $15.8 $197 Million - $225 Million	-14,223,196 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$15.52 - $16.6 $221 Million - $236 Million	14,223,196 New	14,223,196 $225 Million
Q4 2017 Feb 09, 2018	SELL	$15.52 - $16.6 $221 Million - $236 Million	-14,223,196 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.52 - $16.48 $221 Million - $234 Million	14,223,196 New	14,223,196 $228 Million
Q3 2017 Nov 07, 2017	SELL	$15.52 - $16.48 $221 Million - $234 Million	-14,223,196 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,886,258 Added 37.6%	14,223,196 $228 Million
Q3 2016 Nov 13, 2017	BUY	N/A	10,336,938	10,336,938 $0

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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