A detailed history of Xponance, Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,965 shares of PGRE stock, worth $58,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,965
Previous 11,794 1.45%
Holding current value
$58,269
Previous $54,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.55 - $5.38 $778 - $919
171 Added 1.45%
11,965 $58,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $4.89 $3,194 - $3,574
731 Added 6.61%
11,794 $54,000
Q1 2024

May 13, 2024

SELL
$4.31 - $5.23 $323 - $392
-75 Reduced 0.67%
11,063 $51,000
Q3 2023

Oct 23, 2023

BUY
$4.33 - $5.28 $1,359 - $1,657
314 Added 2.9%
11,138 $51,000
Q1 2023

Apr 17, 2023

BUY
$4.05 - $6.59 $48 - $79
12 Added 0.11%
10,824 $49,000
Q4 2022

Jan 23, 2023

SELL
$5.57 - $6.79 $100 - $122
-18 Reduced 0.17%
10,812 $0
Q3 2022

Oct 24, 2022

BUY
$6.05 - $7.87 $4,458 - $5,800
737 Added 7.3%
10,830 $67,000
Q2 2022

Aug 02, 2022

BUY
$7.18 - $10.99 $72,467 - $110,922
10,093 New
10,093 $73,000
Q3 2021

Nov 05, 2021

SELL
$8.53 - $10.28 $87,193 - $105,082
-10,222 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$9.87 - $11.53 $100,891 - $117,859
10,222 New
10,222 $103,000

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 $1.07B
  • 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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