Tower Research Capital LLC (Trc) Paramount Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,956 shares of PGRE stock, worth $57,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,956

Previous 24,141 50.47%

Holding current value

$57,627

Previous $111,000 47.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.38 $55,441 - $65,555	-12,185 Reduced 50.47%	11,956 $58,000
Q2 2024 Aug 13, 2024	BUY	$4.37 - $4.89 $93,644 - $104,787	21,429 Added 790.15%	24,141 $111,000
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $173,399 - $210,413	-40,232 Reduced 93.68%	2,712 $12,000
Q4 2023 Feb 13, 2024	BUY	$4.25 - $5.74 $167,020 - $225,576	39,299 Added 1078.16%	42,944 $222,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $24,555 - $29,942	-5,671 Reduced 60.87%	3,645 $16,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $4,297 - $4,992	1,038 Added 12.54%	9,316 $41,000
Q1 2023 May 09, 2023	BUY	$4.05 - $6.59 $25,834 - $42,037	6,379 Added 335.91%	8,278 $38,000
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $174,569 - $212,805	-31,341 Reduced 94.29%	1,899 $11,000
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $166,913 - $217,125	27,589 Added 488.21%	33,240 $207,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $21,992 - $33,662	3,063 Added 118.35%	5,651 $41,000
Q1 2022 May 12, 2022	BUY	$8.37 - $11.22 $6,361 - $8,527	760 Added 41.58%	2,588 $28,000
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $45,467 - $54,468	-5,770 Reduced 75.94%	1,828 $15,000
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $249,587 - $300,792	-29,260 Reduced 79.39%	7,598 $68,000
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $239,594 - $279,890	24,275 Added 192.92%	36,858 $371,000
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $66,347 - $79,647	7,688 Added 157.06%	12,583 $127,000
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $19,476 - $34,238	3,417 Added 231.19%	4,895 $45,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $24,457 - $28,419	-3,602 Reduced 70.91%	1,478 $10,000
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $37,236 - $50,850	5,080 New	5,080 $39,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $5,610 - $12,317	-830 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.68 - $13.94 $12,236 - $13,452	-965 Reduced 53.76%	830 $12,000
Q3 2019 Nov 05, 2019	SELL	$12.96 - $14.37 $1,412 - $1,566	-109 Reduced 5.72%	1,795 $24,000
Q2 2019 Aug 13, 2019	SELL	$13.56 - $14.99 $116,358 - $128,629	-8,581 Reduced 81.84%	1,904 $27,000
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $100,801 - $122,672	8,222 Added 363.32%	10,485 $149,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $8,585 - $10,470	-698 Reduced 23.57%	2,263 $28,000
Q3 2018 Nov 13, 2018	SELL	$14.93 - $15.97 $75,829 - $81,111	-5,079 Reduced 63.17%	2,961 $45,000
Q2 2018 Aug 15, 2018	BUY	$13.94 - $15.57 $112,077 - $125,182	8,040 New	8,040 $124,000

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 $1.06B
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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Tower Research Capital LLC (Trc) Paramount Group, Inc. Transaction History