Rhumbline Advisers Paramount Group, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Paramount Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 333,098 shares of PGRE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333,098
Previous 349,496 4.69%
Holding current value
$1.64 Million
Previous $1.62 Million 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$4.55 - $5.38 $74,610 - $88,221
-16,398 Reduced 4.69%
333,098 $1.64 Million
Q2 2024

Aug 01, 2024
SELL
$4.37 - $4.89 $3,535 - $3,956
-809 Reduced 0.23%
349,496 $1.62 Million
Q1 2024

May 09, 2024
BUY
$4.31 - $5.23 $41,100 - $49,873
9,536 Added 2.8%
350,305 $1.64 Million
Q4 2023

Feb 08, 2024
BUY
$4.25 - $5.74 $4,250 - $5,740
1,000 Added 0.29%
340,769 $1.76 Million
Q3 2023

Nov 09, 2023
SELL
$4.33 - $5.28 $3,377 - $4,118
-780 Reduced 0.23%
339,769 $1.57 Million
Q2 2023

Aug 08, 2023
SELL
$4.14 - $4.81 $10,432 - $12,121
-2,520 Reduced 0.73%
340,549 $1.51 Million
Q1 2023

May 11, 2023
BUY
$4.05 - $6.59 $1,668 - $2,715
412 Added 0.12%
343,069 $1.56 Million
Q4 2022

Feb 14, 2023
SELL
$5.57 - $6.79 $4,539 - $5,533
-815 Reduced 0.24%
342,657 $2.04 Million
Q3 2022

Nov 10, 2022
BUY
$6.05 - $7.87 $179,824 - $233,920
29,723 Added 9.47%
343,472 $2.14 Million
Q2 2022

Aug 11, 2022
BUY
$7.18 - $10.99 $184,360 - $282,190
25,677 Added 8.91%
313,749 $2.27 Million
Q1 2022

May 12, 2022
SELL
$8.37 - $11.22 $125,349 - $168,030
-14,976 Reduced 4.94%
288,072 $3.14 Million
Q4 2021

Feb 10, 2022
SELL
$7.88 - $9.44 $36,515 - $43,744
-4,634 Reduced 1.51%
303,048 $2.53 Million
Q3 2021

Nov 12, 2021
BUY
$8.53 - $10.28 $60,622 - $73,059
7,107 Added 2.36%
307,682 $2.77 Million
Q2 2021

Aug 05, 2021
BUY
$9.87 - $11.53 $553,420 - $646,498
56,071 Added 22.93%
300,575 $3.03 Million
Q1 2021

May 06, 2021
SELL
$8.63 - $10.36 $74,071 - $88,919
-8,583 Reduced 3.39%
244,504 $2.48 Million
Q4 2020

Feb 10, 2021
BUY
$5.7 - $10.02 $17,784 - $31,262
3,120 Added 1.25%
253,087 $2.29 Million
Q3 2020

Nov 12, 2020
SELL
$6.79 - $7.89 $50,646 - $58,851
-7,459 Reduced 2.9%
249,967 $1.77 Million
Q2 2020

Aug 13, 2020
BUY
$7.33 - $10.01 $137,386 - $187,617
18,743 Added 7.85%
257,426 $1.99 Million
Q1 2020

May 06, 2020
BUY
$6.76 - $14.84 $317,523 - $697,049
46,971 Added 24.5%
238,683 $2.1 Million
Q4 2019

Feb 05, 2020
BUY
$12.68 - $13.94 $106,334 - $116,900
8,386 Added 4.57%
191,712 $2.67 Million
Q3 2019

Oct 23, 2019
BUY
$12.96 - $14.37 $3,447 - $3,822
266 Added 0.15%
183,326 $2.45 Million
Q2 2019

Aug 14, 2019
SELL
$13.56 - $14.99 $5,532 - $6,115
-408 Reduced 0.22%
183,060 $2.57 Million
Q1 2019

May 01, 2019
SELL
$12.26 - $14.92 $361,510 - $439,946
-29,487 Reduced 13.85%
183,468 $2.6 Million
Q4 2018

Jan 31, 2019
BUY
$12.3 - $15.0 $51,573 - $62,895
4,193 Added 2.01%
212,955 $2.68 Million
Q3 2018

Nov 07, 2018
SELL
$14.93 - $15.97 $180,458 - $193,029
-12,087 Reduced 5.47%
208,762 $3.15 Million
Q2 2018

Aug 06, 2018
SELL
$13.94 - $15.57 $32,549 - $36,355
-2,335 Reduced 1.05%
220,849 $3.4 Million
Q1 2018

May 02, 2018
BUY
$13.86 - $15.8 $64,504 - $73,533
4,654 Added 2.13%
223,184 $3.18 Million
Q4 2017

Feb 09, 2018
BUY
$15.52 - $16.6 $32,002 - $34,229
2,062 Added 0.95%
218,530 $3.46 Million
Q3 2017

Nov 06, 2017
BUY
$15.52 - $16.48 $3.36 Million - $3.57 Million
216,468
216,468 $3.46 Million

Others Institutions Holding PGRE

# of Institutions
190
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 $1.08B
  • 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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