Sei Investments CO Paramount Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Paramount Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 78,901 shares of PGRE stock, worth $366,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,901

Previous 15,672 403.45%

Holding current value

$366,100

Previous $72,000 438.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.55 - $5.38 $287,691 - $340,172	63,229 Added 403.45%	78,901 $388,000
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $33,884 - $37,917	-7,754 Reduced 33.1%	15,672 $72,000
Q1 2024 May 07, 2024	BUY	$4.31 - $5.23 $33,579 - $40,746	7,791 Added 49.83%	23,426 $109,000
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $7,199 - $9,723	1,694 Added 12.15%	15,635 $80,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $60,364 - $73,608	13,941 New	13,941 $64,000
Q1 2022 May 13, 2022	SELL	$8.37 - $11.22 $1.07 Million - $1.44 Million	-128,023 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $2.61 Million - $3.13 Million	-331,227 Reduced 72.12%	128,023 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $4.27 Million - $5.15 Million	-500,950 Reduced 52.17%	459,250 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$9.87 - $11.53 $9.48 Million - $11.1 Million	960,200 New	960,200 $9.67 Million
Q3 2020 Nov 06, 2020	SELL	$6.79 - $7.89 $650,373 - $755,735	-95,784 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.33 - $10.01 $214,754 - $293,272	-29,298 Reduced 23.42%	95,784 $732,000
Q2 2020 Aug 11, 2020	BUY	$7.33 - $10.01 $131,045 - $178,958	17,878 Added 16.68%	125,082 $1.28 Million
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $392,269 - $861,135	-58,028 Reduced 35.12%	107,204 $938,000
Q4 2019 Feb 06, 2020	BUY	$12.68 - $13.94 $26,704 - $29,357	2,106 Added 1.29%	165,232 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$12.96 - $14.37 $228,225 - $253,055	-17,610 Reduced 9.74%	163,126 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $1.16 Million - $1.28 Million	85,598 Added 89.97%	180,736 $2.49 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $710,638 - $864,822	-57,964 Reduced 37.86%	95,138 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $726,720 - $886,245	59,083 Added 62.84%	153,102 $2.19 Million
Q3 2018 Nov 08, 2018	SELL	$14.93 - $15.97 $33,831 - $36,188	-2,266 Reduced 2.35%	94,019 $1.42 Million
Q2 2018 Aug 03, 2018	BUY	$13.94 - $15.57 $308,729 - $344,828	22,147 Added 29.87%	96,285 $1.48 Million
Q1 2018 May 11, 2018	SELL	$13.86 - $15.8 $1.74 Million - $1.99 Million	-125,702 Reduced 62.9%	74,138 $1.06 Million
Q4 2017 Feb 08, 2018	SELL	$15.52 - $16.6 $2.04 Million - $2.18 Million	-131,173 Reduced 39.63%	199,840 $3.17 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.48 $5.14 Million - $5.46 Million	331,013	331,013 $5.3 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.02B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Paramount Group, Inc. Transaction History