A detailed history of Quinn Opportunity Partners LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 84,400 shares of PGRE stock, worth $406,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,400
Previous 84,400 -0.0%
Holding current value
$406,808
Previous $390,000 6.41%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.37 - $4.89 $305,900 - $342,300
70,000 Added 486.11%
84,400 $390,000
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $80,208 - $97,776
14,400 New
14,400 $85,000
Q3 2022

Nov 14, 2022

SELL
$6.05 - $7.87 $9,680 - $12,592
-1,600 Reduced 10.0%
14,400 $90,000
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $71,800 - $109,900
-10,000 Reduced 38.46%
16,000 $116,000
Q2 2021

Aug 16, 2021

SELL
$9.87 - $11.53 $39,480 - $46,120
-4,000 Reduced 13.33%
26,000 $262,000
Q4 2020

Feb 11, 2021

SELL
$5.7 - $10.02 $22,800 - $40,080
-4,000 Reduced 11.76%
30,000 $271,000
Q3 2020

Nov 16, 2020

BUY
$6.79 - $7.89 $230,860 - $268,260
34,000 New
34,000 $241,000

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 $1.06B
  • 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
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.