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 $385,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,901

Previous 15,672 403.45%

Holding current value

$385,036

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

139M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
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...

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Sei Investments CO Paramount Group, Inc. Transaction History