A detailed history of Two Sigma Securities, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,857 shares of PGRE stock, worth $100,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,857
Previous 26,760 22.06%
Holding current value
$100,530
Previous $123,000 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.55 - $5.38 $26,858 - $31,758
-5,903 Reduced 22.06%
20,857 $102,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $116,941 - $130,856
26,760 New
26,760 $123,000
Q4 2023

Feb 14, 2024

BUY
$4.25 - $5.74 $170,569 - $230,369
40,134 New
40,134 $207,000
Q2 2023

Aug 14, 2023

BUY
$4.14 - $4.81 $135,299 - $157,195
32,681 New
32,681 $144,000
Q1 2022

May 16, 2022

SELL
$8.37 - $11.22 $88,638 - $118,819
-10,590 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.44 $83,449 - $99,969
10,590 New
10,590 $88,000
Q3 2021

Nov 15, 2021

SELL
$8.53 - $10.28 $221,472 - $266,909
-25,964 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.87 - $11.53 $256,264 - $299,364
25,964 New
25,964 $261,000
Q3 2020

Nov 16, 2020

SELL
$6.79 - $7.89 $149,475 - $173,690
-22,014 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.33 - $10.01 $72,948 - $99,619
9,952 Added 82.51%
22,014 $170,000
Q1 2020

May 15, 2020

BUY
$6.76 - $14.84 $10,356 - $22,734
1,532 Added 14.55%
12,062 $106,000
Q4 2019

Feb 14, 2020

BUY
$12.68 - $13.94 $133,520 - $146,788
10,530 New
10,530 $147,000
Q1 2019

May 15, 2019

SELL
$12.26 - $14.92 $158,754 - $193,199
-12,949 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$12.3 - $15.0 $29,052 - $35,430
-2,362 Reduced 15.43%
12,949 $163,000
Q3 2018

Nov 14, 2018

BUY
$14.93 - $15.97 $9,913 - $10,604
664 Added 4.53%
15,311 $231,000
Q2 2018

Aug 14, 2018

BUY
$13.94 - $15.57 $204,179 - $228,053
14,647 New
14,647 $226,000
Q1 2018

May 15, 2018

SELL
$13.86 - $15.8 $166,486 - $189,789
-12,012 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $186,426 - $199,399
12,012
12,012 $190,000

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 $1.06B
  • 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...
More about PGRE
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