Strs Ohio Paramount Group, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Paramount Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 33,100 shares of PGRE stock, worth $154,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,100

Previous 37,800 12.43%

Holding current value

$154,577

Previous $195,000 20.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.31 - $5.23 $20,256 - $24,581	-4,700 Reduced 12.43%	33,100 $155,000
Q4 2023 Jan 30, 2024	SELL	$4.25 - $5.74 $8,075 - $10,906	-1,900 Reduced 4.79%	37,800 $195,000
Q3 2023 Oct 26, 2023	SELL	$4.33 - $5.28 $201,665 - $245,910	-46,574 Reduced 53.98%	39,700 $183,000
Q2 2023 Jul 31, 2023	SELL	$4.14 - $4.81 $205,530 - $238,792	-49,645 Reduced 36.53%	86,274 $382,000
Q1 2023 Aug 02, 2023	BUY	$4.05 - $6.59 $201,062 - $327,160	49,645 Added 57.54%	135,919 $619,000

Q1 2023 Apr 27, 2023	SELL	$4.05 - $6.59 $199,077 - $323,931	-49,155 Reduced 26.56%	135,919 $619,000
Q4 2022 Jan 26, 2023	SELL	$5.57 - $6.79 $64,127 - $78,173	-11,513 Reduced 5.86%	185,074 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$6.05 - $7.87 $279,225 - $363,224	-46,153 Reduced 19.01%	196,587 $1.22 Million
Q2 2022 Jul 25, 2022	SELL	$7.18 - $10.99 $28,763 - $44,025	-4,006 Reduced 1.62%	242,740 $1.76 Million
Q1 2022 Apr 21, 2022	SELL	$8.37 - $11.22 $16,840 - $22,574	-2,012 Reduced 0.81%	246,746 $2.69 Million
Q4 2021 Jan 24, 2022	SELL	$7.88 - $9.44 $18,163 - $21,759	-2,305 Reduced 0.92%	248,758 $2.07 Million
Q3 2021 Oct 22, 2021	SELL	$8.53 - $10.28 $17,674 - $21,300	-2,072 Reduced 0.82%	251,063 $2.26 Million
Q2 2021 Jul 26, 2021	BUY	$9.87 - $11.53 $302,081 - $352,887	30,606 Added 13.75%	253,135 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$8.63 - $10.36 $183,370 - $220,129	-21,248 Reduced 8.72%	222,529 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$5.7 - $10.02 $15,219 - $26,753	-2,670 Reduced 1.08%	243,777 $2.2 Million
Q3 2020 Dec 14, 2020	SELL	$6.79 - $7.89 $12,880 - $14,967	-1,897 Reduced 0.76%	246,447 $1.74 Million
Q2 2020 Jul 23, 2020	SELL	$7.33 - $10.01 $797,027 - $1.09 Million	-108,735 Reduced 30.45%	248,344 $1.91 Million
Q1 2020 Apr 23, 2020	BUY	$6.76 - $14.84 $878,218 - $1.93 Million	129,914 Added 57.19%	357,079 $3.14 Million
Q4 2019 Jan 24, 2020	SELL	$12.68 - $13.94 $699,580 - $769,097	-55,172 Reduced 19.54%	227,165 $3.16 Million
Q3 2019 Oct 21, 2019	SELL	$12.96 - $14.37 $134,485 - $149,117	-10,377 Reduced 3.55%	282,337 $3.77 Million
Q2 2019 Jul 25, 2019	SELL	$13.56 - $14.99 $313,195 - $346,224	-23,097 Reduced 7.31%	292,714 $4.1 Million
Q1 2019 Apr 19, 2019	SELL	$12.26 - $14.92 $439,226 - $534,523	-35,826 Reduced 10.19%	315,811 $4.48 Million
Q4 2018 Jan 23, 2019	BUY	$12.3 - $15.0 $301,239 - $367,365	24,491 Added 7.49%	351,637 $4.42 Million
Q3 2018 Oct 19, 2018	SELL	$14.93 - $15.97 $44,043 - $47,111	-2,950 Reduced 0.89%	327,146 $4.94 Million
Q2 2018 Aug 06, 2018	BUY	$13.94 - $15.57 $420,737 - $469,933	30,182 Added 10.06%	330,096 $5.08 Million
Q1 2018 Apr 20, 2018	BUY	$13.86 - $15.8 $443,284 - $505,331	31,983 Added 11.94%	299,914 $4.27 Million
Q4 2017 Jan 23, 2018	BUY	$15.52 - $16.6 $284,171 - $303,946	18,310 Added 7.34%	267,931 $4.25 Million
Q3 2017 Oct 23, 2017	BUY	$15.52 - $16.48 $3.87 Million - $4.11 Million	249,621	249,621 $3.99 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.03B
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...

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