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 25,119 shares of PGRE stock, worth $124,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,119
Previous 27,119 7.37%
Holding current value
$124,339
Previous $125,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.09B
  • 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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