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 34,865 shares of PGRE stock, worth $165,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,865
Previous 24,796 40.61%
Holding current value
$165,957
Previous $114,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$4.55 - $5.38 $45,813 - $54,171
10,069 Added 40.61%
34,865 $171,000
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

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.05B
  • 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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