Russell Investments Group, Ltd. Paramount Group, Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 46,059 shares of PGRE stock, worth $207,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,059
Previous 2,418 1804.84%
Holding current value
$207,726
Previous $11,000 1963.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$4.64 - $5.36 $202,494 - $233,915
43,641 Added 1804.84%
46,059 $227,000
Q3 2024

Nov 13, 2024
BUY
$4.55 - $5.38 $1,619 - $1,915
356 Added 17.26%
2,418 $11,000
Q2 2024

Aug 08, 2024
BUY
$4.37 - $4.89 $1,726 - $1,931
395 Added 23.7%
2,062 $9,000
Q1 2024

May 08, 2024
SELL
$4.31 - $5.23 $198 - $240
-46 Reduced 2.69%
1,667 $7,000
Q4 2023

Feb 05, 2024
BUY
$4.25 - $5.74 $6,234 - $8,420
1,467 Added 596.34%
1,713 $8,000
Q2 2023

Aug 10, 2023
SELL
$4.14 - $4.81 $208,817 - $242,611
-50,439 Reduced 99.51%
246 $1,000
Q1 2023

May 09, 2023
SELL
$4.05 - $6.59 $27,531 - $44,798
-6,798 Reduced 11.83%
50,685 $231,000
Q4 2022

Feb 08, 2023
SELL
$5.57 - $6.79 $43,863 - $53,471
-7,875 Reduced 12.05%
57,483 $341,000
Q3 2022

Nov 04, 2022
SELL
$6.05 - $7.87 $1.03 Million - $1.34 Million
-169,784 Reduced 72.2%
65,358 $406,000
Q2 2022

Jul 29, 2022
SELL
$7.18 - $10.99 $182,953 - $280,036
-25,481 Reduced 9.78%
235,142 $1.7 Million
Q1 2022

May 05, 2022
BUY
$8.37 - $11.22 $868,119 - $1.16 Million
103,718 Added 66.1%
260,623 $2.84 Million
Q4 2021

Jan 21, 2022
SELL
$7.88 - $9.44 $1.25 Million - $1.5 Million
-158,607 Reduced 50.27%
156,905 $1.31 Million
Q3 2021

Nov 08, 2021
SELL
$8.53 - $10.28 $4.5 Million - $5.42 Million
-527,399 Reduced 62.57%
315,512 $2.84 Million
Q2 2021

Aug 04, 2021
BUY
$9.87 - $11.53 $108,688 - $126,968
11,012 Added 1.32%
842,911 $8.49 Million
Q1 2021

May 10, 2021
BUY
$8.63 - $10.36 $4.89 Million - $5.86 Million
566,105 Added 212.99%
831,899 $8.43 Million
Q4 2020

Feb 08, 2021
BUY
$5.7 - $10.02 $1.2 Million - $2.11 Million
210,877 Added 383.99%
265,794 $2.4 Million
Q3 2020

Nov 09, 2020
SELL
$6.79 - $7.89 $206,320 - $239,745
-30,386 Reduced 35.62%
54,917 $387,000
Q2 2020

Aug 05, 2020
SELL
$7.33 - $10.01 $57,159 - $78,057
-7,798 Reduced 8.38%
85,303 $656,000
Q1 2020

May 06, 2020
SELL
$6.76 - $14.84 $1.96 Million - $4.31 Million
-290,096 Reduced 75.7%
93,101 $819,000
Q4 2019

Jan 29, 2020
SELL
$12.68 - $13.94 $23.4 Million - $25.8 Million
-1,848,123 Reduced 82.83%
383,197 $5.32 Million
Q3 2019

Nov 01, 2019
SELL
$12.96 - $14.37 $6.05 Million - $6.71 Million
-467,007 Reduced 17.31%
2,231,320 $29.8 Million
Q2 2019

Aug 09, 2019
BUY
$13.56 - $14.99 $5.33 Million - $5.89 Million
392,972 Added 17.05%
2,698,327 $37.5 Million
Q1 2019

May 13, 2019
BUY
$12.26 - $14.92 $501,053 - $609,765
40,869 Added 1.8%
2,305,355 $32.6 Million
Q4 2018

Feb 11, 2019
BUY
$12.3 - $15.0 $7.99 Million - $9.75 Million
649,806 Added 40.24%
2,264,486 $28.4 Million
Q3 2018

Oct 26, 2018
BUY
$14.93 - $15.97 $9.14 Million - $9.78 Million
612,293 Added 61.08%
1,614,680 $24.3 Million
Q2 2018

Aug 08, 2018
BUY
$13.94 - $15.57 $1.37 Million - $1.53 Million
98,495 Added 10.9%
1,002,387 $15.4 Million
Q1 2018

May 11, 2018
SELL
$13.86 - $15.8 $894,676 - $1.02 Million
-64,551 Reduced 6.67%
903,892 $12.9 Million
Q4 2017

Feb 06, 2018
SELL
$15.52 - $16.6 $1.29 Million - $1.38 Million
-82,974 Reduced 7.89%
968,443 $15.3 Million
Q3 2017

Nov 07, 2017
BUY
$15.52 - $16.48 $16.3 Million - $17.3 Million
1,051,417
1,051,417 $16.8 Million

Others Institutions Holding PGRE

# of Institutions
196
Shares Held
142M
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 $991M
  • 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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