Wetherby Asset Management Inc Paramount Group, Inc. Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 19,142 shares of PGRE stock, worth $125,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,142

Previous 18,698 2.37%

Holding current value

$125,380

Previous $114,000 9.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.03 - $7.55 $2,677 - $3,352	444 Added 2.37%	19,142 $125,000
Q2 2025 Aug 14, 2025	SELL	$3.94 - $6.6 $25,298 - $42,378	-6,421 Reduced 25.56%	18,698 $114,000
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.38 $9,100 - $10,760	-2,000 Reduced 7.37%	25,119 $123,000
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $10,016 - $11,207	-2,292 Reduced 7.79%	27,119 $125,000
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $8,783 - $10,658	-2,038 Reduced 6.48%	29,411 $137,000

Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $31,819 - $42,975	7,487 Added 31.25%	31,449 $162,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $9,504 - $11,589	2,195 Added 10.08%	23,962 $110,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $90,115 - $104,699	21,767 New	21,767 $96,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $55,349 - $67,472	-9,937 Reduced 33.55%	19,685 $116,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $47,952 - $62,377	7,926 Added 36.53%	29,622 $185,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $21,080 - $32,266	2,936 Added 15.65%	21,696 $157,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $34,994 - $46,910	4,181 Added 28.68%	18,760 $205,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $36,003 - $43,131	4,569 Added 45.64%	14,579 $122,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $85,385 - $102,902	10,010 New	10,010 $90,000
Q4 2020 Feb 11, 2021	SELL	$5.7 - $10.02 $3,414 - $6,001	-599 Closed	0 $0
Q3 2020 Dec 16, 2020	SELL	$6.79 - $7.89 $76,251 - $88,604	-11,230 Reduced 94.94%	599 $4,000
Q3 2020 Dec 16, 2020	SELL	$6.79 - $7.89 $4,067 - $4,726	-599 Reduced 4.82%	11,829 $84,000
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $84,386 - $98,056	12,428 New	12,428 $88,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $84,023 - $114,744	-11,463 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$6.76 - $14.84 $77,489 - $170,110	11,463 New	11,463 $101,000

Others Institutions Holding PGRE

# of Institutions

210

Shares Held

153M

Call Options Held

162K

Put Options Held

125K

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.44B
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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Wetherby Asset Management Inc Paramount Group, Inc. Transaction History