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 $404,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,400
Previous 84,400 -0.0%
Holding current value
$404,276
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 $1.05B
  • 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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