A detailed history of Price T Rowe Associates Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 144,394 shares of PGRE stock, worth $693,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,394
Previous 134,725 7.18%
Holding current value
$693,091
Previous $624,000 13.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.55 - $5.38 $43,993 - $52,019
9,669 Added 7.18%
144,394 $711,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $22,959 - $25,692
5,254 Added 4.06%
134,725 $624,000
Q1 2024

May 15, 2024

BUY
$4.31 - $5.23 $28,372 - $34,429
6,583 Added 5.36%
129,471 $608,000
Q4 2023

Feb 14, 2024

BUY
$4.25 - $5.74 $20,514 - $27,706
4,827 Added 4.09%
122,888 $636,000
Q3 2023

Nov 14, 2023

BUY
$4.33 - $5.28 $53,951 - $65,788
12,460 Added 11.8%
118,061 $546,000
Q2 2023

Aug 14, 2023

BUY
$4.14 - $4.81 $8,375 - $9,730
2,023 Added 1.95%
105,601 $468,000
Q1 2023

May 15, 2023

BUY
$4.05 - $6.59 $35,899 - $58,413
8,864 Added 9.36%
103,578 $473,000
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $12,092 - $14,741
2,171 Added 2.35%
94,714 $563,000
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.87 $99,056 - $128,855
16,373 Added 21.5%
92,543 $577,000
Q2 2022

Aug 15, 2022

BUY
$7.18 - $10.99 $9,362 - $14,330
1,304 Added 1.74%
76,170 $551,000
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $154,987 - $207,760
18,517 Added 32.86%
74,866 $817,000
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.44 $535,895 - $641,986
-68,007 Reduced 54.69%
56,349 $470,000
Q3 2021

Nov 15, 2021

SELL
$8.53 - $10.28 $18,066 - $21,773
-2,118 Reduced 1.67%
124,356 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $50,445 - $58,929
5,111 Added 4.21%
126,474 $1.27 Million
Q1 2021

May 17, 2021

BUY
$8.63 - $10.36 $12,496 - $15,001
1,448 Added 1.21%
121,363 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$5.7 - $10.02 $683,515 - $1.2 Million
119,915 New
119,915 $1.08 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 $1.06B
  • 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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