A detailed history of Sg Americas Securities, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,573 shares of PGRE stock, worth $77,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,573
Previous 114,723 85.55%
Holding current value
$77,395
Previous $593,000 86.85%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$4.31 - $5.23 $423,026 - $513,324
-98,150 Reduced 85.55%
16,573 $78,000
Q4 2023

Jan 12, 2024

BUY
$4.25 - $5.74 $130,895 - $176,786
30,799 Added 36.7%
114,723 $593,000
Q3 2023

Oct 13, 2023

BUY
$4.33 - $5.28 $242,822 - $296,097
56,079 Added 201.4%
83,924 $388,000
Q2 2023

Jul 10, 2023

SELL
$4.14 - $4.81 $239,151 - $277,854
-57,766 Reduced 67.47%
27,845 $123,000
Q1 2023

Apr 28, 2023

BUY
$4.05 - $6.59 $28,224 - $45,925
6,969 Added 8.86%
85,611 $390,000
Q4 2022

Feb 02, 2023

SELL
$5.57 - $6.79 $108,904 - $132,758
-19,552 Reduced 19.91%
78,642 $467,000
Q3 2022

Oct 31, 2022

SELL
$6.05 - $7.87 $135,792 - $176,642
-22,445 Reduced 18.61%
98,194 $612,000
Q2 2022

Jul 29, 2022

BUY
$7.18 - $10.99 $594,403 - $909,818
82,786 Added 218.7%
120,639 $872,000
Q1 2022

Apr 29, 2022

SELL
$8.37 - $11.22 $450,883 - $604,410
-53,869 Reduced 58.73%
37,853 $413,000
Q4 2021

Feb 07, 2022

SELL
$7.88 - $9.44 $1.16 Million - $1.39 Million
-147,411 Reduced 61.64%
91,722 $765,000
Q3 2021

Nov 01, 2021

BUY
$8.53 - $10.28 $1.67 Million - $2.01 Million
195,391 Added 446.69%
239,133 $2.15 Million
Q2 2021

Aug 12, 2021

BUY
$9.87 - $11.53 $145,365 - $169,813
14,728 Added 50.76%
43,742 $440,000
Q1 2021

May 13, 2021

SELL
$8.63 - $10.36 $2.32 Million - $2.79 Million
-269,308 Reduced 90.27%
29,014 $294,000
Q4 2020

Feb 04, 2021

SELL
$5.7 - $10.02 $154,561 - $271,702
-27,116 Reduced 8.33%
298,322 $2.7 Million
Q3 2020

Nov 09, 2020

BUY
$6.79 - $7.89 $1.97 Million - $2.29 Million
290,830 Added 840.35%
325,438 $2.3 Million
Q2 2020

Jul 20, 2020

SELL
$7.33 - $10.01 $304,913 - $416,395
-41,598 Reduced 54.59%
34,608 $267,000
Q1 2020

Apr 30, 2020

SELL
$6.76 - $14.84 $33,137 - $72,745
-4,902 Reduced 6.04%
76,206 $671,000
Q4 2019

Jan 28, 2020

BUY
$12.68 - $13.94 $766,467 - $842,631
60,447 Added 292.57%
81,108 $1.13 Million
Q3 2019

Nov 04, 2019

BUY
$12.96 - $14.37 $9,642 - $10,691
744 Added 3.74%
20,661 $276,000
Q2 2019

Jul 29, 2019

SELL
$13.56 - $14.99 $600,152 - $663,442
-44,259 Reduced 68.97%
19,917 $279,000
Q1 2019

Apr 29, 2019

BUY
$12.26 - $14.92 $372,409 - $453,209
30,376 Added 89.87%
64,176 $911,000
Q4 2018

Feb 01, 2019

SELL
$12.3 - $15.0 $1.02 Million - $1.24 Million
-82,896 Reduced 71.04%
33,800 $425,000
Q3 2018

Nov 06, 2018

BUY
$14.93 - $15.97 $952,041 - $1.02 Million
63,767 Added 120.48%
116,696 $1.76 Million
Q2 2018

Aug 07, 2018

BUY
$13.94 - $15.57 $195,215 - $218,042
14,004 Added 35.98%
52,929 $815,000
Q1 2018

May 03, 2018

BUY
$13.86 - $15.8 $215,827 - $246,037
15,572 Added 66.68%
38,925 $554,000
Q4 2017

Jan 24, 2018

SELL
$15.52 - $16.6 $237,254 - $253,764
-15,287 Reduced 39.56%
23,353 $370,000
Q3 2017

Nov 07, 2017

BUY
$15.52 - $16.48 $599,692 - $636,787
38,640
38,640 $618,000

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 $1.03B
  • 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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