A detailed history of Black Rock Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 31,100,367 shares of PGRE stock, worth $157 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,100,367
Previous 30,555,485 1.78%
Holding current value
$157 Million
Previous $143 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.37 - $4.89 $2.38 Million - $2.66 Million
544,882 Added 1.78%
31,100,367 $144 Million
Q1 2024

May 10, 2024

SELL
$4.31 - $5.23 $473,509 - $574,583
-109,863 Reduced 0.36%
30,555,485 $143 Million
Q4 2023

Feb 13, 2024

BUY
$4.25 - $5.74 $9.6 Million - $13 Million
2,257,758 Added 7.95%
30,665,348 $159 Million
Q3 2023

Nov 13, 2023

SELL
$4.33 - $5.28 $2.02 Million - $2.46 Million
-465,417 Reduced 1.61%
28,407,590 $131 Million
Q2 2023

Aug 11, 2023

BUY
$4.14 - $4.81 $3.87 Million - $4.49 Million
934,130 Added 3.34%
28,873,007 $128 Million
Q1 2023

May 12, 2023

BUY
$4.05 - $6.59 $1.19 Million - $1.94 Million
294,582 Added 1.07%
27,938,877 $127 Million
Q4 2022

Feb 13, 2023

BUY
$5.57 - $6.79 $36.9 Million - $44.9 Million
6,616,161 Added 31.46%
27,644,295 $164 Million
Q3 2022

Nov 14, 2022

SELL
$6.05 - $7.87 $2.17 Million - $2.83 Million
-359,232 Reduced 1.68%
21,028,134 $131 Million
Q2 2022

Aug 12, 2022

BUY
$7.18 - $10.99 $22.6 Million - $34.6 Million
3,149,259 Added 17.27%
21,387,366 $155 Million
Q1 2022

May 12, 2022

SELL
$8.37 - $11.22 $8.65 Million - $11.6 Million
-1,033,983 Reduced 5.37%
18,238,107 $199 Million
Q4 2021

Feb 10, 2022

BUY
$7.88 - $9.44 $9.23 Million - $11.1 Million
1,171,028 Added 6.47%
19,272,090 $161 Million
Q3 2021

Nov 09, 2021

SELL
$8.53 - $10.28 $3.6 Million - $4.33 Million
-421,686 Reduced 2.28%
18,101,062 $163 Million
Q2 2021

Aug 11, 2021

BUY
$9.87 - $11.53 $183 Million - $214 Million
18,522,748 New
18,522,748 $187 Million

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 $1.11B
  • 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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.