Alliancebernstein L.P. Paramount Group, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 271,073 shares of PGRE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,073

Previous 260,732 3.97%

Holding current value

$1.37 Million

Previous $1.22 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $45,190 - $50,567	10,341 Added 3.97%	271,073 $1.26 Million
Q1 2024 May 14, 2024	SELL	$4.31 - $5.23 $52,905 - $64,198	-12,275 Reduced 4.5%	260,732 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $650 - $878	-153 Reduced 0.06%	273,007 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $17 - $21	-4 Reduced -0.0%	273,160 $1.26 Million
Q2 2023 Aug 15, 2023	SELL	$4.14 - $4.81 $7,149 - $8,306	-1,727 Reduced 0.63%	273,164 $1.21 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $2,701 - $4,395	-667 Reduced 0.24%	274,891 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $14,554 - $17,742	-2,613 Reduced 0.94%	275,558 $1.64 Million
Q3 2022 Nov 15, 2022	SELL	$6.05 - $7.87 $61,552 - $80,069	-10,174 Reduced 3.53%	278,171 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $28,583 - $43,751	-3,981 Reduced 1.36%	288,345 $2.09 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $22,573 - $30,260	2,697 Added 0.93%	292,326 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $81,313 - $97,411	-10,319 Reduced 3.44%	289,629 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$8.53 - $10.28 $116,434 - $140,322	-13,650 Reduced 4.35%	299,948 $2.7 Million
Q2 2021 Jul 30, 2021	BUY	$9.87 - $11.53 $1.45 Million - $1.69 Million	146,636 Added 87.83%	313,598 $3.16 Million
Q1 2021 May 06, 2021	BUY	$8.63 - $10.36 $20,194 - $24,242	2,340 Added 1.42%	166,962 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$5.7 - $10.02 $50,901 - $89,478	-8,930 Reduced 5.15%	164,622 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $23,405 - $27,196	-3,447 Reduced 1.95%	173,552 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$7.33 - $10.01 $149,385 - $204,003	-20,380 Reduced 10.33%	176,999 $1.37 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $2,501 - $5,490	370 Added 0.19%	197,379 $1.74 Million
Q4 2019 Feb 18, 2020	BUY	$12.68 - $13.94 $113,486 - $124,763	8,950 Added 4.76%	197,009 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $70,826 - $78,532	-5,465 Reduced 2.82%	188,059 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $106,201 - $117,401	-7,832 Reduced 3.89%	193,524 $2.71 Million
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $220,557 - $268,410	-17,990 Reduced 8.2%	201,356 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $90,958 - $110,925	7,395 Added 3.49%	219,346 $2.76 Million
Q3 2018 Nov 08, 2018	SELL	$14.93 - $15.97 $126,307 - $135,106	-8,460 Reduced 3.84%	211,951 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	$13.94 - $15.57 $13,591 - $15,180	975 Added 0.44%	220,411 $3.39 Million
Q1 2018 May 14, 2018	BUY	$13.86 - $15.8 $45,114 - $51,429	3,255 Added 1.51%	219,436 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$15.52 - $16.6 $91,412 - $97,774	-5,890 Reduced 2.65%	216,181 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $3.45 Million - $3.66 Million	222,071	222,071 $3.55 Million

Others Institutions Holding PGRE

# of Institutions

178

Shares Held

138M

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 $1.11B
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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Alliancebernstein L.P. Paramount Group, Inc. Transaction History