Us Bancorp \De\ Paramount Group, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Paramount Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,948 shares of PGRE stock, worth $52,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,948

Previous 9,605 13.98%

Holding current value

$52,659

Previous $44,000 20.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$4.55 - $5.38 $6,110 - $7,225	1,343 Added 13.98%	10,948 $53,000
Q2 2024 Aug 06, 2024	SELL	$4.37 - $4.89 $235 - $264	-54 Reduced 0.56%	9,605 $44,000
Q1 2024 May 07, 2024	SELL	$4.31 - $5.23 $7,150 - $8,676	-1,659 Reduced 14.66%	9,659 $45,000
Q4 2023 Feb 09, 2024	SELL	$4.25 - $5.74 $19,902 - $26,880	-4,683 Reduced 29.27%	11,318 $58,000
Q3 2023 Nov 03, 2023	SELL	$4.33 - $5.28 $10,695 - $13,041	-2,470 Reduced 13.37%	16,001 $73,000
Q2 2023 Aug 09, 2023	BUY	$4.14 - $4.81 $41,362 - $48,056	9,991 Added 117.82%	18,471 $81,000
Q1 2023 May 09, 2023	BUY	$4.05 - $6.59 $26,770 - $43,559	6,610 Added 353.48%	8,480 $38,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $4,890 - $5,961	-878 Reduced 31.95%	1,870 $11,000
Q3 2022 Oct 27, 2022	SELL	$6.05 - $7.87 $40,129 - $52,201	-6,633 Reduced 70.71%	2,748 $17,000
Q2 2022 Aug 01, 2022	SELL	$7.18 - $10.99 $23,256 - $35,596	-3,239 Reduced 25.67%	9,381 $67,000
Q1 2022 May 11, 2022	BUY	$8.37 - $11.22 $5,967 - $7,999	713 Added 5.99%	12,620 $138,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $40,857 - $48,946	5,185 Added 77.13%	11,907 $100,000
Q3 2021 Nov 10, 2021	SELL	$8.53 - $10.28 $835 - $1,007	-98 Reduced 1.44%	6,722 $60,000
Q2 2021 Aug 05, 2021	BUY	$9.87 - $11.53 $42,973 - $50,201	4,354 Added 176.56%	6,820 $69,000
Q4 2020 Feb 04, 2021	SELL	$5.7 - $10.02 $1,624 - $2,855	-285 Reduced 10.36%	2,466 $22,000
Q3 2020 Nov 10, 2020	BUY	$6.79 - $7.89 $11,522 - $13,389	1,697 Added 161.01%	2,751 $19,000
Q2 2020 Aug 07, 2020	BUY	$7.33 - $10.01 $5,893 - $8,048	804 Added 321.6%	1,054 $8,000
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $4,238 - $9,304	-627 Reduced 71.49%	250 $2,000
Q4 2019 Feb 04, 2020	BUY	$12.68 - $13.94 $1,787 - $1,965	141 Added 19.16%	877 $12,000
Q3 2019 Nov 08, 2019	SELL	$12.96 - $14.37 $13,180 - $14,614	-1,017 Reduced 58.01%	736 $10,000
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $4,949 - $5,471	365 Added 26.3%	1,753 $25,000
Q1 2019 May 08, 2019	BUY	$12.26 - $14.92 $4,720 - $5,744	385 Added 38.38%	1,388 $20,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $11,881 - $14,490	-966 Reduced 49.06%	1,003 $13,000
Q2 2018 Aug 08, 2018	SELL	$13.94 - $15.57 $145,115 - $162,083	-10,410 Reduced 84.09%	1,969 $31,000
Q1 2018 May 08, 2018	SELL	$13.86 - $15.8 $169,563 - $193,297	-12,234 Reduced 49.71%	12,379 $176,000
Q4 2017 Feb 02, 2018	SELL	$15.52 - $16.6 $38,101 - $40,753	-2,455 Reduced 9.07%	24,613 $390,000
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $420,095 - $446,080	27,068	27,068 $433,000

Others Institutions Holding PGRE

# of Institutions

190

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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