Public Employees Retirement System Of Ohio Paramount Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Paramount Group, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 271,692 shares of PGRE stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,692
Previous 244,814 10.98%
Holding current value
$1.34 Million
Previous $1.13 Million 17.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$4.55 - $5.38 $122,294 - $144,603
26,878 Added 10.98%
271,692 $1.34 Million
Q2 2024

Aug 14, 2024
SELL
$4.37 - $4.89 $7,254 - $8,117
-1,660 Reduced 0.67%
244,814 $1.13 Million
Q1 2024

May 15, 2024
SELL
$4.31 - $5.23 $4,245 - $5,151
-985 Reduced 0.4%
246,474 $1.16 Million
Q4 2023

Feb 15, 2024
BUY
$4.25 - $5.74 $3,527 - $4,764
830 Added 0.34%
247,459 $1.28 Million
Q3 2023

Dec 19, 2023
BUY
$4.33 - $5.28 $92,250 - $112,490
21,305 Added 9.46%
246,629 $1.14 Million
Q3 2023

Nov 15, 2023
BUY
$4.33 - $5.28 $92,250 - $112,490
21,305 Added 9.46%
246,629 $1.14 Million
Q2 2023

Dec 19, 2023
SELL
$4.14 - $4.81 $506,106 - $588,012
-122,248 Reduced 35.17%
225,324 $998,000
Q2 2023

Aug 15, 2023
SELL
$4.14 - $4.81 $506,106 - $588,012
-122,248 Reduced 35.17%
225,324 $998,000
Q1 2023

Dec 19, 2023
BUY
$4.05 - $6.59 $601,202 - $978,252
148,445 Added 74.55%
347,572 $1.58 Million
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $601,202 - $978,252
148,445 Added 74.55%
347,572 $1.59 Million
Q4 2022

Dec 19, 2023
SELL
$5.57 - $6.79 $264,586 - $322,538
-47,502 Reduced 19.26%
199,127 $1.18 Million
Q4 2022

Feb 15, 2023
SELL
$5.57 - $6.79 $479,654 - $584,714
-86,114 Reduced 30.19%
199,127 $1.18 Million
Q3 2022

Nov 15, 2022
SELL
$6.05 - $7.87 $973,118 - $1.27 Million
-160,846 Reduced 36.06%
285,241 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
$7.18 - $10.99 $155,777 - $238,439
-21,696 Reduced 4.64%
446,087 $3.23 Million
Q1 2022

May 16, 2022
BUY
$8.37 - $11.22 $2.5 Million - $3.35 Million
298,712 Added 176.68%
467,783 $5.1 Million
Q4 2021

Feb 15, 2022
SELL
$7.88 - $9.44 $85,545 - $102,480
-10,856 Reduced 6.03%
169,071 $1.41 Million
Q3 2021

Nov 15, 2021
SELL
$8.53 - $10.28 $56,152 - $67,673
-6,583 Reduced 3.53%
179,927 $1.62 Million
Q2 2021

Aug 16, 2021
SELL
$9.87 - $11.53 $1.15 Million - $1.34 Million
-116,172 Reduced 38.38%
186,510 $1.88 Million
Q1 2021

May 14, 2021
BUY
$8.63 - $10.36 $269,074 - $323,014
31,179 Added 11.48%
302,682 $3.07 Million
Q4 2020

Feb 12, 2021
BUY
$5.7 - $10.02 $76,174 - $133,907
13,364 Added 5.18%
271,503 $2.45 Million
Q3 2020

Nov 16, 2020
SELL
$6.79 - $7.89 $113,481 - $131,865
-16,713 Reduced 6.08%
258,139 $1.83 Million
Q2 2020

Aug 17, 2020
SELL
$7.33 - $10.01 $151,254 - $206,556
-20,635 Reduced 6.98%
274,852 $2.12 Million
Q1 2020

May 13, 2020
BUY
$6.76 - $14.84 $69,235 - $151,991
10,242 Added 3.59%
295,487 $2.6 Million
Q4 2019

Feb 14, 2020
BUY
$12.68 - $13.94 $8,330 - $9,158
657 Added 0.23%
285,245 $3.97 Million
Q3 2019

Nov 15, 2019
SELL
$12.96 - $14.37 $3,551 - $3,937
-274 Reduced 0.1%
284,588 $3.8 Million
Q2 2019

Aug 12, 2019
SELL
$13.56 - $14.99 $83,000 - $91,753
-6,121 Reduced 2.1%
284,862 $3.99 Million
Q1 2019

May 15, 2019
SELL
$12.26 - $14.92 $116,997 - $142,381
-9,543 Reduced 3.18%
290,983 $4.13 Million
Q4 2018

Feb 15, 2019
SELL
$12.3 - $15.0 $192,212 - $234,405
-15,627 Reduced 4.94%
300,526 $3.78 Million
Q3 2018

Nov 14, 2018
SELL
$14.93 - $15.97 $129,876 - $138,923
-8,699 Reduced 2.68%
316,153 $4.77 Million
Q2 2018

Aug 22, 2018
SELL
$13.94 - $15.57 $20,422 - $22,810
-1,465 Reduced 0.45%
324,852 $5 Million
Q1 2018

May 15, 2018
BUY
$13.86 - $15.8 $8,274 - $9,432
597 Added 0.18%
326,317 $4.65 Million
Q4 2017

Feb 08, 2018
BUY
$15.52 - $16.6 $131,625 - $140,784
8,481 Added 2.67%
325,720 $5.16 Million
Q3 2017

Nov 20, 2017
BUY
$15.52 - $16.48 $377,694 - $401,057
24,336 Added 8.31%
317,239 $5.08 Million
Q2 2017

Aug 16, 2017
BUY
N/A
292,903
292,903 $4.69 Million

Others Institutions Holding PGRE

# of Institutions
191
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.09B
  • 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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