A detailed history of Northern Trust Corp transactions in Paramount Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,080,135 shares of PGRE stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,080,135
Previous 2,154,038 3.43%
Holding current value
$9.63 Million
Previous $11.1 Million 12.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$4.31 - $5.23 $318,521 - $386,512
-73,903 Reduced 3.43%
2,080,135 $9.76 Million
Q4 2023

Feb 13, 2024

SELL
$4.25 - $5.74 $3.65 Million - $4.93 Million
-859,102 Reduced 28.51%
2,154,038 $11.1 Million
Q3 2023

Nov 13, 2023

SELL
$4.33 - $5.28 $318,848 - $388,803
-73,637 Reduced 2.39%
3,013,140 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$4.14 - $4.81 $3.68 Million - $4.27 Million
888,618 Added 40.43%
3,086,777 $13.7 Million
Q1 2023

May 15, 2023

SELL
$4.05 - $6.59 $902,651 - $1.47 Million
-222,877 Reduced 9.21%
2,198,159 $10 Million
Q4 2022

Feb 13, 2023

SELL
$5.57 - $6.79 $915,017 - $1.12 Million
-164,276 Reduced 6.35%
2,421,036 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.87 $698,351 - $908,434
115,430 Added 4.67%
2,585,312 $16.1 Million
Q2 2022

Aug 12, 2022

SELL
$7.18 - $10.99 $1.66 Million - $2.54 Million
-231,546 Reduced 8.57%
2,469,882 $17.9 Million
Q1 2022

May 13, 2022

SELL
$8.37 - $11.22 $874,673 - $1.17 Million
-104,501 Reduced 3.72%
2,701,428 $29.5 Million
Q4 2021

Feb 08, 2022

SELL
$7.88 - $9.44 $953,889 - $1.14 Million
-121,052 Reduced 4.14%
2,805,929 $23.4 Million
Q3 2021

Nov 15, 2021

SELL
$8.53 - $10.28 $1.17 Million - $1.41 Million
-137,157 Reduced 4.48%
2,926,981 $26.3 Million
Q2 2021

Aug 13, 2021

BUY
$9.87 - $11.53 $8.92 Million - $10.4 Million
903,711 Added 41.83%
3,064,138 $30.9 Million
Q1 2021

May 12, 2021

SELL
$8.63 - $10.36 $1.04 Million - $1.25 Million
-120,269 Reduced 5.27%
2,160,427 $21.9 Million
Q4 2020

Feb 11, 2021

SELL
$5.7 - $10.02 $208,659 - $366,802
-36,607 Reduced 1.58%
2,280,696 $20.6 Million
Q3 2020

Nov 16, 2020

SELL
$6.79 - $7.89 $82,634 - $96,021
-12,170 Reduced 0.52%
2,317,303 $16.4 Million
Q2 2020

Aug 14, 2020

SELL
$7.33 - $10.01 $173,479 - $236,906
-23,667 Reduced 1.01%
2,329,473 $18 Million
Q1 2020

May 14, 2020

BUY
$6.76 - $14.84 $1.35 Million - $2.96 Million
199,567 Added 9.27%
2,353,140 $20.7 Million
Q4 2019

Feb 14, 2020

BUY
$12.68 - $13.94 $415,675 - $456,981
32,782 Added 1.55%
2,153,573 $30 Million
Q3 2019

Nov 13, 2019

BUY
$12.96 - $14.37 $383,045 - $424,719
29,556 Added 1.41%
2,120,791 $28.3 Million
Q2 2019

Aug 13, 2019

SELL
$13.56 - $14.99 $589,954 - $652,169
-43,507 Reduced 2.04%
2,091,235 $29.3 Million
Q1 2019

May 13, 2019

SELL
$12.26 - $14.92 $87,573 - $106,573
-7,143 Reduced 0.33%
2,134,742 $30.3 Million
Q4 2018

Feb 12, 2019

SELL
$12.3 - $15.0 $206,049 - $251,280
-16,752 Reduced 0.78%
2,141,885 $26.9 Million
Q3 2018

Nov 14, 2018

SELL
$14.93 - $15.97 $1.43 Million - $1.53 Million
-95,695 Reduced 4.24%
2,158,637 $32.6 Million
Q2 2018

Sep 18, 2018

SELL
$13.94 - $15.57 $218,844 - $244,433
-15,699 Reduced 0.69%
2,254,332 $34.7 Million
Q2 2018

Aug 14, 2018

SELL
$13.94 - $15.57 $774,631 - $865,209
-55,569 Reduced 2.39%
2,270,031 $35 Million
Q1 2018

May 09, 2018

BUY
$13.86 - $15.8 $2.06 Million - $2.35 Million
148,541 Added 6.82%
2,325,600 $33.1 Million
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $3.28 Million - $3.51 Million
211,338 Added 10.75%
2,177,059 $34.5 Million
Q3 2017

Nov 13, 2017

BUY
$15.52 - $16.48 $30.5 Million - $32.4 Million
1,965,721
1,965,721 $31.5 Million

Others Institutions Holding PGRE

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...
More about PGRE
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