Quadrant Capital Group LLC Paramount Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,147 shares of PGRE stock, worth $30,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,147

Previous 6,727 8.62%

Holding current value

$30,980

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.55 - $5.38 $2,639 - $3,120	-580 Reduced 8.62%	6,147 $30,000
Q2 2024 Aug 12, 2024	BUY	$4.37 - $4.89 $5,239 - $5,863	1,199 Added 21.69%	6,727 $31,000
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $4,443 - $5,392	1,031 Added 22.93%	5,528 $25,000
Q4 2023 Feb 08, 2024	SELL	$4.25 - $5.74 $37,587 - $50,764	-8,844 Reduced 66.29%	4,497 $23,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $294 - $359	68 Added 0.51%	13,341 $61,000
Q2 2023 Aug 09, 2023	BUY	$4.14 - $4.81 $10,821 - $12,573	2,614 Added 24.52%	13,273 $58,000
Q1 2023 May 11, 2023	BUY	$4.05 - $6.59 $37,932 - $61,721	9,366 Added 724.36%	10,659 $48,000
Q4 2022 Feb 10, 2023	BUY	$5.57 - $6.79 $3,954 - $4,820	710 Added 121.78%	1,293 $7,000
Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.87 $2,069 - $2,691	-342 Reduced 36.97%	583 $4,000
Q2 2022 Aug 09, 2022	BUY	$7.18 - $10.99 $2,742 - $4,198	382 Added 70.35%	925 $7,000
Q1 2022 May 06, 2022	SELL	$8.37 - $11.22 $58 - $78	-7 Reduced 1.27%	543 $6,000
Q4 2021 Feb 01, 2022	BUY	$7.88 - $9.44 $1,331 - $1,595	169 Added 44.36%	550 $5,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $639 - $771	-75 Reduced 16.45%	381 $3,000
Q2 2021 Aug 09, 2021	BUY	$9.87 - $11.53 $1,332 - $1,556	135 Added 42.06%	456 $5,000
Q1 2021 May 12, 2021	SELL	$8.63 - $10.36 $2,122 - $2,548	-246 Reduced 43.39%	321 $3,000
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $5,905 - $10,380	-1,036 Reduced 64.63%	567 $5,000
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $4,990 - $5,799	735 Added 84.68%	1,603 $11,000
Q2 2020 Aug 13, 2020	SELL	$7.33 - $10.01 $1,920 - $2,622	-262 Reduced 23.19%	868 $7,000
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $6,036 - $13,252	893 Added 376.79%	1,130 $9,000
Q4 2019 Feb 03, 2020	BUY	$12.68 - $13.94 $3,005 - $3,303	237 New	237 $2,000
Q3 2019 Oct 24, 2019	SELL	$12.96 - $14.37 $84,123 - $93,275	-6,491 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$12.26 - $14.92 $79,579 - $96,845	6,491 New	6,491 $91,000
Q4 2018 Jan 17, 2019	SELL	$12.3 - $15.0 $6,592 - $8,040	-536 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$13.86 - $15.8 $7,428 - $8,468	536 New	536 $7,000

Others Institutions Holding PGRE

# of Institutions

190

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 $1.11B
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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Quadrant Capital Group LLC Paramount Group, Inc. Transaction History