A detailed history of Schonfeld Strategic Advisors LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,700 shares of PGRE stock, worth $264,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,700
Previous 45,100 23.5%
Holding current value
$264,575
Previous $208,000 31.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.55 - $5.38 $48,230 - $57,028
10,600 Added 23.5%
55,700 $274,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $197,087 - $220,539
45,100 New
45,100 $208,000
Q1 2023

May 15, 2023

BUY
$4.05 - $6.59 $3.67 Million - $5.96 Million
904,990 Added 1924.61%
952,012 $4.34 Million
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $261,912 - $319,279
47,022 New
47,022 $279,000
Q2 2022

Aug 15, 2022

SELL
$7.18 - $10.99 $1.44 Million - $2.2 Million
-200,400 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$8.37 - $11.22 $1.08 Million - $1.45 Million
-128,800 Reduced 39.13%
200,400 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.44 $3.01 Million - $3.61 Million
-382,400 Reduced 53.74%
329,200 $2.75 Million
Q3 2021

Nov 16, 2021

BUY
$8.53 - $10.28 $2.61 Million - $3.15 Million
306,434 Added 75.63%
711,600 $6.4 Million
Q2 2021

Nov 16, 2021

SELL
$9.87 - $11.53 $413,552 - $483,107
-41,900 Reduced 9.37%
405,166 $4.08 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $3.78 Million - $4.42 Million
383,166 Added 599.63%
447,066 $4.5 Million
Q1 2021

May 17, 2021

BUY
$8.63 - $10.36 $173,463 - $208,236
20,100 Added 45.89%
63,900 $648,000
Q4 2020

Feb 16, 2021

BUY
$5.7 - $10.02 $249,660 - $438,876
43,800 New
43,800 $396,000
Q2 2020

Aug 14, 2020

SELL
$7.33 - $10.01 $118,746 - $162,162
-16,200 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.76 - $14.84 $56,344 - $123,691
-8,335 Reduced 33.97%
16,200 $143,000
Q4 2019

Feb 14, 2020

SELL
$12.68 - $13.94 $476,438 - $523,781
-37,574 Reduced 60.5%
24,535 $342,000
Q3 2019

Nov 14, 2019

BUY
$12.96 - $14.37 $632,784 - $701,629
48,826 Added 367.58%
62,109 $830,000
Q2 2019

Aug 14, 2019

SELL
$13.56 - $14.99 $17,343 - $19,172
-1,279 Reduced 8.78%
13,283 $186,000
Q1 2019

May 15, 2019

BUY
$12.26 - $14.92 $42,444 - $51,653
3,462 Added 31.19%
14,562 $207,000
Q4 2018

Feb 14, 2019

BUY
$12.3 - $15.0 $136,530 - $166,500
11,100 New
11,100 $139,000

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 $1.04B
  • 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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