A detailed history of State Street Corp transactions in Paramount Group, Inc. stock. As of the latest transaction made, State Street Corp holds 8,500,161 shares of PGRE stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,500,161
Previous 8,598,358 1.14%
Holding current value
$42.1 Million
Previous $40.3 Million 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.37 - $4.89 $429,120 - $480,183
-98,197 Reduced 1.14%
8,500,161 $39.4 Million
Q1 2024

May 15, 2024

SELL
$4.31 - $5.23 $4.06 Million - $4.92 Million
-941,490 Reduced 9.87%
8,598,358 $40.3 Million
Q4 2023

Feb 14, 2024

BUY
$4.25 - $5.74 $743,660 - $1 Million
174,979 Added 1.87%
9,539,848 $49.3 Million
Q3 2023

Nov 14, 2023

SELL
$4.33 - $5.28 $64,148 - $78,223
-14,815 Reduced 0.16%
9,364,869 $43.3 Million
Q2 2023

Aug 14, 2023

SELL
$4.14 - $4.81 $521,474 - $605,867
-125,960 Reduced 1.33%
9,379,684 $41.6 Million
Q1 2023

May 15, 2023

BUY
$4.05 - $6.59 $387,990 - $631,322
95,800 Added 1.02%
9,505,644 $43.3 Million
Q4 2022

Feb 14, 2023

SELL
$5.57 - $6.79 $186,143 - $226,915
-33,419 Reduced 0.35%
9,409,844 $55.9 Million
Q3 2022

Nov 15, 2022

SELL
$6.05 - $7.87 $562,250 - $731,390
-92,934 Reduced 0.97%
9,443,263 $59.5 Million
Q2 2022

Aug 15, 2022

BUY
$7.18 - $10.99 $989,037 - $1.51 Million
137,749 Added 1.47%
9,536,197 $69.6 Million
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $10 Million - $13.4 Million
1,195,131 Added 14.57%
9,398,448 $103 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $5.06 Million - $6.06 Million
641,747 Added 8.49%
8,203,317 $69 Million
Q3 2021

Nov 15, 2021

BUY
$8.53 - $10.28 $1.11 Million - $1.34 Million
130,519 Added 1.76%
7,561,570 $68.5 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $12 Million - $14.1 Million
1,220,551 Added 19.65%
7,431,051 $75.3 Million
Q1 2021

May 17, 2021

BUY
$8.63 - $10.36 $692,833 - $831,721
80,282 Added 1.31%
6,210,500 $63.3 Million
Q4 2020

Feb 16, 2021

BUY
$5.7 - $10.02 $880,735 - $1.55 Million
154,515 Added 2.59%
6,130,218 $55.8 Million
Q3 2020

Nov 10, 2020

SELL
$6.79 - $7.89 $3.94 Million - $4.58 Million
-579,931 Reduced 8.85%
5,975,703 $42.9 Million
Q2 2020

Aug 14, 2020

SELL
$7.33 - $10.01 $5.08 Million - $6.94 Million
-692,921 Reduced 9.56%
6,555,634 $51.2 Million
Q1 2020

May 11, 2020

BUY
$6.76 - $14.84 $49 Million - $108 Million
7,248,555 New
7,248,555 $64.5 Million

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 $1.09B
  • 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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