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

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Paramount Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,659 shares of PGRE stock, worth $45,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,659

Previous 11,318 14.66%

Holding current value

$45,107

Previous $58,000 22.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

140M

Call Options Held

Put Options Held

View Full List

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...

More about PGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account