Nuveen Asset Management, LLC Paramount Group, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,400,957 shares of PGRE stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400,957

Previous 950,645 47.37%

Holding current value

$6.85 Million

Previous $4.46 Million 45.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.37 - $4.89 $1.97 Million - $2.2 Million	450,312 Added 47.37%	1,400,957 $6.49 Million
Q1 2024 May 13, 2024	SELL	$4.31 - $5.23 $709,775 - $861,281	-164,681 Reduced 14.77%	950,645 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $3.17 Million - $4.28 Million	745,404 Added 201.5%	1,115,326 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $27,521 - $33,559	-6,356 Reduced 1.69%	369,922 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $6.01 Million - $6.98 Million	-1,451,942 Reduced 79.42%	376,278 $1.67 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $2.49 Million - $4.06 Million	-615,675 Reduced 25.19%	1,828,220 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $2.48 Million - $3.02 Million	-445,333 Reduced 15.41%	2,443,895 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $445,159 - $579,074	73,580 Added 2.61%	2,889,228 $18 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $748,960 - $1.15 Million	104,312 Added 3.85%	2,815,648 $20.4 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $3.3 Million - $4.42 Million	394,211 Added 17.01%	2,711,336 $29 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $9.92 Million - $11.9 Million	-1,259,134 Reduced 35.21%	2,317,125 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.53 - $10.28 $8.86 Million - $10.7 Million	1,038,478 Added 40.92%	3,576,259 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $7.53 Million - $8.8 Million	763,028 Added 42.99%	2,537,781 $25.6 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $6.69 Million - $8.03 Million	774,748 Added 77.47%	1,774,753 $18 Million
Q4 2020 May 17, 2021	BUY	$5.7 - $10.02 $1.24 Million - $2.17 Million	216,852 Added 27.69%	1,000,005 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $36,309 - $63,827	-6,370 Reduced 0.81%	783,153 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $715,312 - $831,195	-105,348 Reduced 11.77%	789,523 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $9.08 Million - $12.4 Million	-1,239,012 Reduced 58.06%	894,871 $6.9 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $6.32 Million - $13.9 Million	-934,504 Reduced 30.46%	2,133,883 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $21.3 Million - $23.4 Million	1,677,749 Added 120.65%	3,068,387 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $1.6 Million - $1.78 Million	-123,695 Reduced 8.17%	1,390,638 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$13.56 - $14.99 $12 Million - $13.3 Million	887,291 Added 141.5%	1,514,333 $21.2 Million
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $760,144 - $925,069	62,002 Added 10.97%	627,042 $8.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $2.08 Million - $2.54 Million	-169,099 Reduced 23.03%	565,040 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$14.93 - $15.97 $18.2 Million - $19.5 Million	-1,218,257 Reduced 62.4%	734,139 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $5.5 Million - $6.14 Million	-394,398 Reduced 16.81%	1,952,396 $30.1 Million
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $9.94 Million - $11.3 Million	716,866 Added 43.98%	2,346,794 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $8.65 Million - $9.25 Million	557,376 Added 51.97%	1,629,928 $0
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $16.6 Million - $17.7 Million	1,072,552	1,072,552 $17.2 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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Nuveen Asset Management, LLC Paramount Group, Inc. Transaction History