Zurcher Kantonalbank (Zurich Cantonalbank) Paramount Group, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Paramount Group, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 79,107 shares of PGRE stock, worth $371,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,107

Previous 79,107 -0.0%

Holding current value

$371,802

Previous $389,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$4.25 - $5.74 $10,829 - $14,625	-2,548 Reduced 3.12%	79,107 $408,000
Q3 2023 Oct 25, 2023	BUY	$4.33 - $5.28 $54,519 - $66,480	12,591 Added 18.23%	81,655 $377,000
Q1 2023 May 08, 2023	BUY	$4.05 - $6.59 $31,841 - $51,810	7,862 Added 12.85%	69,064 $314,000
Q4 2022 Feb 01, 2023	BUY	$5.57 - $6.79 $46,682 - $56,906	8,381 Added 15.87%	61,202 $363,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $29,079 - $44,509	-4,050 Reduced 7.12%	52,821 $382,000
Q1 2022 Apr 21, 2022	SELL	$8.37 - $11.22 $420,718 - $563,973	-50,265 Reduced 46.92%	56,871 $620,000
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $43,810 - $52,798	-5,136 Reduced 4.57%	107,136 $963,000
Q2 2021 Jul 30, 2021	BUY	$9.87 - $11.53 $54,363 - $63,507	5,508 Added 5.16%	112,272 $1.13 Million
Q1 2021 May 03, 2021	SELL	$8.63 - $10.36 $42,623 - $51,168	-4,939 Reduced 4.42%	106,764 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$6.79 - $7.89 $339,500 - $394,500	-50,000 Reduced 30.92%	111,703 $791,000
Q2 2020 Jul 28, 2020	BUY	$7.33 - $10.01 $71,101 - $97,097	9,700 Added 6.38%	161,703 $1.25 Million
Q1 2020 May 06, 2020	SELL	$6.76 - $14.84 $150,551 - $330,501	-22,271 Reduced 12.78%	152,003 $1.34 Million
Q4 2019 Jan 21, 2020	BUY	$12.68 - $13.94 $142,244 - $156,378	11,218 Added 6.88%	174,274 $2.43 Million
Q3 2019 Oct 18, 2019	BUY	$12.96 - $14.37 $613,837 - $680,620	47,364 Added 40.94%	163,056 $2.18 Million
Q2 2019 Jul 30, 2019	BUY	$13.56 - $14.99 $195,630 - $216,260	14,427 Added 14.25%	115,692 $1.62 Million
Q1 2019 Apr 29, 2019	SELL	$12.26 - $14.92 $31,434 - $38,254	-2,564 Reduced 2.47%	101,265 $1.44 Million
Q4 2018 Jan 25, 2019	SELL	$12.3 - $15.0 $221,633 - $270,285	-18,019 Reduced 14.79%	103,829 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$14.93 - $15.97 $18,378 - $19,659	1,231 Added 1.02%	121,848 $1.84 Million
Q2 2018 Aug 06, 2018	BUY	$13.94 - $15.57 $60,206 - $67,246	4,319 Added 3.71%	120,617 $1.86 Million
Q1 2018 May 03, 2018	BUY	$13.86 - $15.8 $55,828 - $63,642	4,028 Added 3.59%	116,298 $1.66 Million
Q4 2017 Jan 31, 2018	BUY	$15.52 - $16.6 $59,410 - $63,544	3,828 Added 3.53%	112,270 $1.78 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.48 $1.68 Million - $1.79 Million	108,442	108,442 $1.74 Million

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

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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Zurcher Kantonalbank (Zurich Cantonalbank) Paramount Group, Inc. Transaction History