Barclays PLC Paramount Group, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 233,044 shares of PGRE stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,044

Previous 304,612 23.49%

Holding current value

$1.17 Million

Previous $1.43 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $312,752 - $349,967	-71,568 Reduced 23.49%	233,044 $1.08 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $532,724 - $646,438	-123,602 Reduced 28.86%	304,612 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$4.25 - $5.74 $947,945 - $1.28 Million	223,046 Added 108.71%	428,214 $2.22 Million
Q3 2023 Nov 07, 2023	SELL	$4.33 - $5.28 $2.2 Million - $2.68 Million	-507,476 Reduced 71.21%	205,168 $948,000
Q2 2023 Aug 03, 2023	SELL	$4.14 - $4.81 $631,528 - $733,731	-152,543 Reduced 17.63%	712,644 $3.16 Million
Q1 2023 May 04, 2023	SELL	$4.05 - $6.59 $493,399 - $802,839	-121,827 Reduced 12.34%	865,187 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $1.71 Million - $2.09 Million	307,328 Added 45.22%	987,014 $5.86 Million
Q3 2022 Nov 03, 2022	SELL	$6.05 - $7.87 $195,136 - $253,838	-32,254 Reduced 4.53%	679,686 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$7.18 - $10.99 $46,346 - $70,940	-6,455 Reduced 0.9%	711,940 $5.15 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $2.03 Million - $2.71 Million	241,962 Added 50.79%	718,395 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $1.17 Million - $1.4 Million	148,696 Added 45.37%	476,433 $3.97 Million
Q3 2021 Nov 09, 2021	SELL	$8.53 - $10.28 $1.18 Million - $1.43 Million	-138,729 Reduced 29.74%	327,737 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $1.74 Million - $2.03 Million	176,359 Added 60.79%	466,466 $4.7 Million
Q1 2021 May 13, 2021	BUY	$8.63 - $10.36 $2.13 Million - $2.56 Million	247,036 Added 573.56%	290,107 $2.94 Million
Q4 2020 Feb 11, 2021	SELL	$5.7 - $10.02 $157,154 - $276,261	-27,571 Reduced 39.03%	43,071 $390,000
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $1.75 Million - $2.03 Million	-257,205 Reduced 78.45%	70,642 $501,000
Q2 2020 Aug 12, 2020	BUY	$7.33 - $10.01 $408,596 - $557,987	55,743 Added 20.49%	327,847 $2.53 Million
Q1 2020 May 13, 2020	BUY	$6.76 - $14.84 $352,020 - $772,778	52,074 Added 23.67%	272,104 $2.4 Million
Q4 2019 Feb 10, 2020	SELL	$12.68 - $13.94 $2.78 Million - $3.06 Million	-219,192 Reduced 49.9%	220,030 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $1.43 Million - $1.58 Million	110,134 Added 33.47%	439,222 $5.86 Million
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $2.37 Million - $2.62 Million	-174,984 Reduced 34.71%	329,088 $4.61 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $201,382 - $245,075	-16,426 Reduced 3.16%	504,072 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $2.35 Million - $2.87 Million	191,310 Added 58.12%	520,498 $6.54 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $895,396 - $957,768	59,973 Added 22.28%	329,188 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $1.33 Million - $1.48 Million	95,112 Added 54.63%	269,215 $4.15 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $276,299 - $314,973	-19,935 Reduced 10.27%	174,103 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $430,400 - $460,351	-27,732 Reduced 12.5%	194,038 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $3.44 Million - $3.65 Million	221,770	221,770 $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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