Presima Inc. Paramount Group, Inc. Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Presima Inc. holds 594,495 shares of PGRE stock, worth $2.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

594,495

Previous 1,270,546 53.21%

Holding current value

$2.81 Million

Previous $5.88 Million 50.29%

% of portfolio

0.66%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$4.55 - $5.38 $3.08 Million - $3.64 Million	-676,051 Reduced 53.21%	594,495 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$4.37 - $4.89 $337,364 - $377,508	77,200 Added 6.47%	1,270,546 $5.88 Million
Q1 2024 Apr 16, 2024	SELL	$4.31 - $5.23 $99,129 - $120,290	-23,000 Reduced 1.89%	1,193,346 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$4.25 - $5.74 $826,174 - $1.12 Million	-194,394 Reduced 13.78%	1,216,346 $6.29 Million
Q3 2023 Oct 18, 2023	BUY	$4.33 - $5.28 $980,312 - $1.2 Million	226,400 Added 19.12%	1,410,740 $6.52 Million
Q2 2023 Aug 08, 2023	SELL	$4.14 - $4.81 $105,155 - $122,173	-25,400 Reduced 2.1%	1,184,340 $5.25 Million
Q1 2023 Apr 13, 2023	BUY	$4.05 - $6.59 $72,090 - $117,302	17,800 Added 1.49%	1,209,740 $5.52 Million
Q4 2022 Jan 20, 2023	SELL	$5.57 - $6.79 $49,573 - $60,431	-8,900 Reduced 0.74%	1,191,940 $0
Q3 2022 Nov 03, 2022	SELL	$6.05 - $7.87 $42,955 - $55,877	-7,100 Reduced 0.59%	1,200,840 $7.48 Million
Q2 2022 Jul 12, 2022	SELL	$7.18 - $10.99 $2.12 Million - $3.24 Million	-295,100 Reduced 19.63%	1,207,940 $8.73 Million
Q1 2022 Apr 18, 2022	SELL	$8.37 - $11.22 $4.37 Million - $5.86 Million	-522,076 Reduced 25.78%	1,503,040 $16.4 Million
Q4 2021 Jan 24, 2022	SELL	$7.88 - $9.44 $1.14 Million - $1.37 Million	-144,900 Reduced 6.68%	2,025,116 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $2.84 Million - $3.42 Million	-332,479 Reduced 13.29%	2,170,016 $19.5 Million
Q2 2021 Jul 19, 2021	SELL	$9.87 - $11.53 $11.1 Million - $12.9 Million	-1,121,905 Reduced 30.95%	2,502,495 $25.2 Million
Q1 2021 Apr 16, 2021	BUY	$8.63 - $10.36 $497,088 - $596,736	57,600 Added 1.61%	3,624,400 $36.7 Million
Q4 2020 Feb 09, 2021	SELL	$5.7 - $10.02 $1.85 Million - $3.25 Million	-324,500 Reduced 8.34%	3,566,800 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $3.76 Million - $4.36 Million	-553,100 Reduced 12.44%	3,891,300 $27.6 Million
Q2 2020 Aug 05, 2020	BUY	$7.33 - $10.01 $5.09 Million - $6.95 Million	694,700 Added 18.53%	4,444,400 $34.3 Million
Q1 2020 May 05, 2020	SELL	$6.76 - $14.84 $375,856 - $825,104	-55,600 Reduced 1.46%	3,749,700 $33 Million
Q4 2019 Jan 24, 2020	BUY	$12.68 - $13.94 $5.07 Million - $5.57 Million	399,900 Added 11.74%	3,805,300 $53 Million
Q3 2019 Oct 28, 2019	SELL	$12.96 - $14.37 $2.56 Million - $2.83 Million	-197,200 Reduced 5.47%	3,405,400 $45.5 Million
Q2 2019 Jul 17, 2019	SELL	$13.56 - $14.99 $7.91 Million - $8.74 Million	-583,200 Reduced 13.93%	3,602,600 $50.5 Million
Q1 2019 Apr 17, 2019	SELL	$12.26 - $14.92 $956,280 - $1.16 Million	-78,000 Reduced 1.83%	4,185,800 $59.4 Million
Q4 2018 Jan 30, 2019	SELL	$12.3 - $15.0 $519,060 - $633,000	-42,200 Reduced 0.98%	4,263,800 $53.6 Million
Q3 2018 Oct 30, 2018	SELL	$14.93 - $15.97 $8,958 - $9,582	-600 Reduced 0.01%	4,306,000 $65 Million
Q2 2018 Jul 27, 2018	BUY	$13.94 - $15.57 $9.04 Million - $10.1 Million	648,300 Added 17.72%	4,306,600 $66.3 Million
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $9.93 Million - $11.3 Million	716,700 Added 24.36%	3,658,300 $52.1 Million
Q4 2017 Jan 26, 2018	SELL	$15.52 - $16.6 $2.86 Million - $3.06 Million	-184,400 Reduced 5.9%	2,941,600 $46.6 Million
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.48 $48.5 Million - $51.5 Million	3,126,000	3,126,000 $50 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

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 $1.04B
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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