Wolverine Asset Management LLC Paramount Group, Inc. Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 166,721 shares of PGRE stock, worth $778,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,721

Previous 171,443 2.75%

Holding current value

$778,587

Previous $886,000 11.85%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.31 - $5.23 $20,351 - $24,696	-4,722 Reduced 2.75%	166,721 $781,000
Q4 2023 Feb 01, 2024	BUY	$4.25 - $5.74 $681,211 - $920,035	160,285 Added 1436.5%	171,443 $886,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $48,314 - $58,914	11,158 New	11,158 $51,000
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $2,220 - $2,888	367 New	367 $2,000
Q2 2022 Aug 03, 2022	SELL	$7.18 - $10.99 $27,391 - $41,926	-3,815 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$8.37 - $11.22 $1.27 Million - $1.7 Million	-151,693 Reduced 97.55%	3,815 $41,000
Q4 2021 Feb 09, 2022	SELL	$7.88 - $9.44 $495,510 - $593,606	-62,882 Reduced 28.79%	155,508 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $861,956 - $1.04 Million	-101,050 Reduced 31.63%	218,390 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $474,934 - $554,812	48,119 Added 17.74%	319,440 $3.22 Million
Q1 2021 May 13, 2021	BUY	$8.63 - $10.36 $755,754 - $907,256	87,573 Added 47.66%	271,321 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $439,162 - $772,000	-77,046 Reduced 29.54%	183,748 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $97,694 - $113,521	-14,388 Reduced 5.23%	260,794 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $2.02 Million - $2.75 Million	275,182 New	275,182 $2.12 Million
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $2.49 Million - $5.46 Million	-368,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.45 Million - $1.6 Million	114,664 Added 45.23%	368,162 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $1.46 Million - $1.62 Million	112,454 Added 79.73%	253,498 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $596,667 - $659,589	44,002 Added 45.34%	141,044 $1.98 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $785,767 - $956,252	64,092 Added 194.51%	97,042 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $407,216 - $496,605	-33,107 Reduced 50.12%	32,950 $413,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $131,727 - $140,903	8,823 Added 15.42%	66,057 $996,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $590,219 - $659,233	-42,340 Reduced 42.52%	57,234 $881,000
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $278,627 - $317,627	20,103 Added 25.3%	99,574 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $817,205 - $874,073	52,655 Added 196.36%	79,471 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.48 $32,700 - $34,723	-2,107 Reduced 7.28%	26,816 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,923	28,923 $462,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

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 $1.03B
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...

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Wolverine Asset Management LLC Paramount Group, Inc. Transaction History