Swiss National Bank Paramount Group, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Paramount Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 321,143 shares of PGRE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,143

Previous 321,143 -0.0%

Holding current value

$1.5 Million

Previous $1.66 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.25 - $5.74 $157,250 - $212,380	-37,000 Reduced 10.33%	321,143 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$4.33 - $5.28 $15,155 - $18,480	3,500 Added 0.99%	358,143 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$4.14 - $4.81 $103,085 - $119,768	-24,900 Reduced 6.56%	354,643 $1.57 Million
Q1 2023 May 10, 2023	SELL	$4.05 - $6.59 $225,990 - $367,722	-55,800 Reduced 12.82%	379,543 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$5.57 - $6.79 $117,527 - $143,269	21,100 Added 5.09%	435,343 $2.59 Million

Q1 2022 May 09, 2022	BUY	$8.37 - $11.22 $235,196 - $315,282	28,100 Added 7.28%	414,243 $4.52 Million
Q2 2021 Aug 06, 2021	SELL	$9.87 - $11.53 $156,933 - $183,327	-15,900 Reduced 3.95%	386,143 $3.89 Million
Q3 2020 Nov 09, 2020	SELL	$6.79 - $7.89 $28,518 - $33,138	-4,200 Reduced 1.03%	402,043 $2.85 Million
Q2 2020 Aug 05, 2020	BUY	$7.33 - $10.01 $391,422 - $534,534	53,400 Added 15.13%	406,243 $3.13 Million
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $38,532 - $84,588	-5,700 Reduced 1.59%	352,843 $3.11 Million
Q4 2019 Feb 06, 2020	BUY	$12.68 - $13.94 $71,008 - $78,064	5,600 Added 1.59%	358,543 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$12.96 - $14.37 $75,168 - $83,346	5,800 Added 1.67%	352,943 $4.71 Million
Q2 2019 Aug 02, 2019	SELL	$13.56 - $14.99 $569,520 - $629,580	-42,000 Reduced 10.79%	347,143 $4.86 Million
Q1 2019 May 10, 2019	BUY	$12.26 - $14.92 $78,464 - $95,488	6,400 Added 1.67%	389,143 $5.52 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $73,800 - $90,000	6,000 Added 1.59%	382,743 $4.81 Million
Q2 2018 Aug 09, 2018	BUY	$13.94 - $15.57 $323,408 - $361,224	23,200 Added 6.56%	376,743 $5.8 Million
Q1 2018 May 04, 2018	BUY	$13.86 - $15.8 $108,108 - $123,240	7,800 Added 2.26%	353,543 $5.03 Million
Q4 2017 Feb 07, 2018	BUY	$15.52 - $16.6 $296,432 - $317,060	19,100 Added 5.85%	345,743 $5.48 Million
Q3 2017 Nov 03, 2017	BUY	$15.52 - $16.48 $5.07 Million - $5.38 Million	326,643	326,643 $5.23 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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Swiss National Bank Paramount Group, Inc. Transaction History