Parallel Advisors, LLC Paramount Group, Inc. Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,731 shares of PGRE stock, worth $8,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,731 -0.0%

Holding current value

$8,083

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.25 - $5.74 $14,858 - $20,067	-3,496 Reduced 66.88%	1,731 $8,000
Q3 2023 May 20, 2024	BUY	$4.33 - $5.28 $4,758 - $5,802	1,099 Added 26.62%	5,227 $24,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $4,758 - $5,802	1,099 Added 26.62%	5,227 $24,000
Q2 2023 May 20, 2024	BUY	$4.14 - $4.81 $8,143 - $9,461	1,967 Added 91.02%	4,128 $18,000
Q2 2023 Aug 04, 2023	BUY	$4.14 - $4.81 $8,143 - $9,461	1,967 Added 91.02%	4,128 $18,000

Q1 2023 May 20, 2024	BUY	$4.05 - $6.59 $1,741 - $2,833	430 Added 24.84%	2,161 $9,000
Q1 2023 Apr 25, 2023	BUY	$4.05 - $6.59 $8,059 - $13,114	1,990 Added 1163.74%	2,161 $9,000
Q4 2022 Feb 03, 2023	SELL	$5.57 - $6.79 $33,475 - $40,807	-6,010 Reduced 97.23%	171 $1,000
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $4,731 - $6,154	782 Added 14.48%	6,181 $39,000
Q2 2022 Aug 01, 2022	BUY	$7.18 - $10.99 $5,148 - $7,879	717 Added 15.31%	5,399 $39,000
Q1 2022 Apr 28, 2022	BUY	$8.37 - $11.22 $2,510 - $3,366	300 Added 6.85%	4,682 $51,000
Q4 2021 Jan 20, 2022	BUY	$7.88 - $9.44 $1,426 - $1,708	181 Added 4.31%	4,382 $37,000
Q3 2021 Nov 02, 2021	BUY	$8.53 - $10.28 $2,473 - $2,981	290 Added 7.41%	4,201 $38,000
Q2 2021 Aug 06, 2021	BUY	$9.87 - $11.53 $2,279 - $2,663	231 Added 6.28%	3,911 $39,000
Q1 2021 Apr 23, 2021	BUY	$8.63 - $10.36 $8 - $10	1 Added 0.03%	3,680 $37,000
Q4 2020 Feb 02, 2021	SELL	$5.7 - $10.02 $8,698 - $15,290	-1,526 Reduced 29.32%	3,679 $33,000
Q3 2020 Oct 27, 2020	BUY	$6.79 - $7.89 $4,053 - $4,710	597 Added 12.96%	5,205 $37,000
Q2 2020 Jul 16, 2020	BUY	$7.33 - $10.01 $6,926 - $9,459	945 Added 25.8%	4,608 $35,000
Q1 2020 Apr 27, 2020	BUY	$6.76 - $14.84 $23,869 - $52,400	3,531 Added 2675.0%	3,663 $32,000
Q4 2019 Jan 30, 2020	BUY	$12.68 - $13.94 $1,673 - $1,840	132 New	132 $2,000
Q3 2019 Nov 01, 2019	SELL	$12.96 - $14.37 $8,968 - $9,944	-692 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$13.56 - $14.99 $9,383 - $10,373	692 New	692 $10,000
Q4 2018 Feb 05, 2019	SELL	$12.3 - $15.0 $4,071 - $4,965	-331 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.94 - $15.57 $4,614 - $5,153	331 New	331 $5,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.03B
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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Parallel Advisors, LLC Paramount Group, Inc. Transaction History