Asset Management One Co., Ltd. Paramount Group, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 257,029 shares of PGRE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,029
Previous 239,024 7.53%
Holding current value
$1.3 Million
Previous $1.11 Million 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$4.55 - $5.38 $81,922 - $96,866
18,005 Added 7.53%
257,029 $1.26 Million
Q2 2024

Jul 18, 2024
SELL
$4.37 - $4.89 $33,898 - $37,931
-7,757 Reduced 3.14%
239,024 $1.11 Million
Q1 2024

May 02, 2024
SELL
$4.31 - $5.23 $39,070 - $47,409
-9,065 Reduced 3.54%
246,781 $1.16 Million
Q4 2023

Jan 24, 2024
SELL
$4.25 - $5.74 $11,691 - $15,790
-2,751 Reduced 1.06%
255,846 $1.32 Million
Q3 2023

Oct 19, 2023
SELL
$4.33 - $5.28 $62,932 - $76,739
-14,534 Reduced 5.32%
258,597 $1.19 Million
Q2 2023

Jul 31, 2023
BUY
$4.14 - $4.81 $71,282 - $82,818
17,218 Added 6.73%
273,131 $1.21 Million
Q1 2023

Apr 25, 2023
SELL
$4.05 - $6.59 $38,191 - $62,143
-9,430 Reduced 3.55%
255,913 $1.17 Million
Q4 2022

Feb 06, 2023
BUY
$5.57 - $6.79 $16,269 - $19,833
2,921 Added 1.11%
265,343 $1.58 Million
Q3 2022

Nov 04, 2022
SELL
$6.05 - $7.87 $94,458 - $122,874
-15,613 Reduced 5.62%
262,422 $1.63 Million
Q2 2022

Jul 29, 2022
BUY
$7.18 - $10.99 $213,942 - $327,469
29,797 Added 12.0%
278,035 $2.01 Million
Q1 2022

May 13, 2022
SELL
$8.37 - $11.22 $255,201 - $342,097
-30,490 Reduced 10.94%
248,238 $2.71 Million
Q4 2021

Feb 09, 2022
BUY
$7.88 - $9.44 $125,205 - $149,992
15,889 Added 6.05%
278,728 $2.36 Million
Q3 2021

Nov 02, 2021
SELL
$8.53 - $10.28 $188,777 - $227,506
-22,131 Reduced 7.77%
262,839 $2.36 Million
Q2 2021

Aug 03, 2021
SELL
$9.87 - $11.53 $51,669 - $60,359
-5,235 Reduced 1.8%
284,970 $2.87 Million
Q1 2021

May 14, 2021
SELL
$8.63 - $10.36 $255,517 - $306,738
-29,608 Reduced 9.26%
290,205 $2.94 Million
Q4 2020

Feb 12, 2021
BUY
$5.7 - $10.02 $108,180 - $190,169
18,979 Added 6.31%
319,813 $2.86 Million
Q3 2020

Nov 13, 2020
SELL
$6.79 - $7.89 $187,186 - $217,511
-27,568 Reduced 8.39%
300,834 $2.13 Million
Q2 2020

Aug 14, 2020
BUY
$7.33 - $10.01 $29,070 - $39,699
3,966 Added 1.22%
328,402 $2.53 Million
Q1 2020

May 14, 2020
SELL
$6.76 - $14.84 $315,516 - $692,642
-46,674 Reduced 12.58%
324,436 $2.86 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $13.94 $21,010 - $23,098
-1,657 Reduced 0.44%
371,110 $5.17 Million
Q3 2019

Nov 14, 2019
SELL
$12.96 - $14.37 $124,934 - $138,526
-9,640 Reduced 2.52%
372,767 $4.98 Million
Q2 2019

Aug 14, 2019
SELL
$13.56 - $14.99 $174,300 - $192,681
-12,854 Reduced 3.25%
382,407 $5.36 Million
Q1 2019

May 15, 2019
BUY
$12.26 - $14.92 $168,807 - $205,433
13,769 Added 3.61%
395,261 $5.61 Million
Q4 2018

Feb 13, 2019
SELL
$12.3 - $15.0 $358,335 - $436,995
-29,133 Reduced 7.09%
381,492 $4.81 Million
Q3 2018

Nov 14, 2018
BUY
$14.93 - $15.97 $94,238 - $100,802
6,312 Added 1.56%
410,625 $6.16 Million
Q2 2018

Aug 14, 2018
SELL
$13.94 - $15.57 $789,533 - $881,853
-56,638 Reduced 12.29%
404,313 $6.21 Million
Q1 2018

May 14, 2018
SELL
$13.86 - $15.8 $287,525 - $327,771
-20,745 Reduced 4.31%
460,951 $6.56 Million
Q4 2017

Feb 14, 2018
BUY
$15.52 - $16.6 $783,635 - $838,167
50,492 Added 11.71%
481,696 $7.63 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.48 $6.67 Million - $7.08 Million
429,721 Added 28976.47%
431,204 $6.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,483
1,483 $24,000

Others Institutions Holding PGRE

# of Institutions
178
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • 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...
More about PGRE
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