Pro Share Advisors LLC Paramount Group, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,796 shares of PGRE stock, worth $121,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,796

Previous 33,259 25.45%

Holding current value

$121,252

Previous $155,000 26.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $36,983 - $41,384	-8,463 Reduced 25.45%	24,796 $114,000
Q1 2024 May 08, 2024	BUY	$4.31 - $5.23 $11,279 - $13,686	2,617 Added 8.54%	33,259 $155,000
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $28,020 - $37,843	6,593 Added 27.41%	30,642 $158,000
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $121 - $147	-28 Reduced 0.12%	24,049 $111,000
Q2 2023 Aug 10, 2023	BUY	$4.14 - $4.81 $8,416 - $9,778	2,033 Added 9.22%	24,077 $106,000
Q1 2023 May 11, 2023	SELL	$4.05 - $6.59 $8,330 - $13,555	-2,057 Reduced 8.53%	22,044 $100,000
Q4 2022 Feb 02, 2023	BUY	$5.57 - $6.79 $16,347 - $19,928	2,935 Added 13.87%	24,101 $143,000
Q3 2022 Nov 04, 2022	BUY	$6.05 - $7.87 $1,197 - $1,558	198 Added 0.94%	21,166 $132,000
Q2 2022 Aug 01, 2022	SELL	$7.18 - $10.99 $101,108 - $154,761	-14,082 Reduced 40.18%	20,968 $151,000
Q1 2022 May 10, 2022	SELL	$8.37 - $11.22 $48,512 - $65,031	-5,796 Reduced 14.19%	35,050 $381,000
Q4 2021 Feb 08, 2022	BUY	$7.88 - $9.44 $132,675 - $158,941	16,837 Added 70.13%	40,846 $341,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $209,121 - $252,024	-24,516 Reduced 50.52%	24,009 $216,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $478,941 - $559,493	48,525 New	48,525 $489,000
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $163,978 - $190,543	-24,150 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$7.33 - $10.01 $8,150 - $11,131	1,112 Added 4.83%	24,150 $186,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $118,218 - $259,521	-17,488 Reduced 43.15%	23,038 $203,000
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $20,161 - $22,164	-1,590 Reduced 3.78%	40,526 $564,000
Q3 2019 Nov 12, 2019	SELL	$12.96 - $14.37 $29,872 - $33,122	-2,305 Reduced 5.19%	42,116 $562,000
Q2 2019 Aug 13, 2019	SELL	$13.56 - $14.99 $16,678 - $18,437	-1,230 Reduced 2.69%	44,421 $622,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $9,207 - $11,204	751 Added 1.67%	45,651 $648,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $36,617 - $44,655	-2,977 Reduced 6.22%	44,900 $564,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $49,209 - $52,637	-3,296 Reduced 6.44%	47,877 $722,000
Q2 2018 Aug 13, 2018	SELL	$13.94 - $15.57 $23,642 - $26,406	-1,696 Reduced 3.21%	51,173 $788,000
Q1 2018 May 14, 2018	SELL	$13.86 - $15.8 $13,943 - $15,894	-1,006 Reduced 1.87%	52,869 $753,000
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $100,181 - $107,153	6,455 Added 13.61%	53,875 $854,000
Q3 2017 Nov 13, 2017	SELL	$15.52 - $16.48 $20,253 - $21,506	-1,305 Reduced 2.68%	47,420 $759,000
Q2 2017 Aug 11, 2017	BUY	N/A	48,725	48,725 $780,000

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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Pro Share Advisors LLC Paramount Group, Inc. Transaction History