Ubs Asset Management Americas Inc Paramount Group, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,388,257 shares of PGRE stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,388,257
Previous 278,772 397.99%
Holding current value
$6.69 Million
Previous $1.29 Million 429.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$4.55 - $5.38 $5.05 Million - $5.97 Million
1,109,485 Added 397.99%
1,388,257 $6.83 Million
Q2 2024

Aug 13, 2024
SELL
$4.37 - $4.89 $3.96 Million - $4.43 Million
-905,528 Reduced 76.46%
278,772 $1.29 Million
Q1 2024

May 15, 2024
BUY
$4.31 - $5.23 $492,124 - $597,171
114,182 Added 10.67%
1,184,300 $5.55 Million
Q4 2023

Feb 14, 2024
BUY
$4.25 - $5.74 $118,592 - $160,168
27,904 Added 2.68%
1,070,118 $5.53 Million
Q3 2023

Nov 13, 2023
SELL
$4.33 - $5.28 $54,783 - $66,802
-12,652 Reduced 1.2%
1,042,214 $4.82 Million
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $273,395 - $444,857
67,505 Added 6.84%
1,054,866 $4.81 Million
Q4 2022

Feb 14, 2023
BUY
$5.57 - $6.79 $213,871 - $260,715
38,397 Added 4.05%
987,361 $5.86 Million
Q3 2022

Nov 14, 2022
SELL
$6.05 - $7.87 $1.18 Million - $1.53 Million
-194,945 Reduced 17.04%
948,964 $5.91 Million
Q2 2022

Aug 12, 2022
BUY
$7.18 - $10.99 $923,785 - $1.41 Million
128,661 Added 12.67%
1,143,909 $8.27 Million
Q1 2022

May 16, 2022
BUY
$8.37 - $11.22 $470,008 - $630,047
56,154 Added 5.85%
1,015,248 $11.1 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.44 $1.53 Million - $1.84 Million
-194,762 Reduced 16.88%
959,094 $8 Million
Q3 2021

Nov 15, 2021
BUY
$8.53 - $10.28 $1.97 Million - $2.37 Million
230,970 Added 25.03%
1,153,856 $10.4 Million
Q2 2021

Aug 16, 2021
SELL
$9.87 - $11.53 $3 Million - $3.5 Million
-303,782 Reduced 24.76%
922,886 $9.29 Million
Q1 2021

May 14, 2021
SELL
$8.63 - $10.36 $56,742 - $68,117
-6,575 Reduced 0.53%
1,226,668 $12.4 Million
Q4 2020

Mar 01, 2021
BUY
$5.7 - $10.02 $1.29 Million - $2.27 Million
226,120 Added 22.45%
1,233,243 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$6.79 - $7.89 $274,845 - $319,371
40,478 Added 4.19%
1,007,123 $7.13 Million
Q2 2020

Aug 14, 2020
SELL
$7.33 - $10.01 $39,024 - $53,293
-5,324 Reduced 0.55%
966,645 $7.45 Million
Q1 2020

May 15, 2020
BUY
$6.76 - $14.84 $782,875 - $1.72 Million
115,810 Added 13.53%
971,969 $8.55 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $13.94 $3.18 Million - $3.49 Million
-250,458 Reduced 22.63%
856,159 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$12.96 - $14.37 $4.8 Million - $5.32 Million
370,024 Added 50.23%
1,106,617 $14.8 Million
Q2 2019

Aug 15, 2019
SELL
$13.56 - $14.99 $4.5 Million - $4.98 Million
-332,046 Reduced 31.07%
736,593 $0
Q1 2019

May 14, 2019
BUY
$12.26 - $14.92 $3.4 Million - $4.14 Million
277,665 Added 35.1%
1,068,639 $0
Q4 2018

Feb 13, 2019
BUY
$12.3 - $15.0 $1.23 Million - $1.5 Million
99,785 Added 14.44%
790,974 $9.93 Million
Q3 2018

Nov 14, 2018
BUY
$14.93 - $15.97 $360,290 - $385,388
24,132 Added 3.62%
691,189 $0
Q2 2018

Aug 14, 2018
SELL
$13.94 - $15.57 $1.92 Million - $2.15 Million
-137,914 Reduced 17.13%
667,057 $0
Q1 2018

May 14, 2018
BUY
$13.86 - $15.8 $2.06 Million - $2.35 Million
148,911 Added 22.7%
804,971 $0
Q4 2017

Feb 09, 2018
BUY
$15.52 - $16.6 $3.21 Million - $3.43 Million
206,711 Added 46.0%
656,060 $0
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.48 $6.97 Million - $7.41 Million
449,349
449,349 $0

Others Institutions Holding PGRE

# of Institutions
191
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • 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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