A detailed history of Credit Suisse Ag transactions in Paramount Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 289,787 shares of PGRE stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,787
Previous 300,120 3.44%
Holding current value
$1.46 Million
Previous $1.55 Million 12.38%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$4.31 - $5.23 $44,535 - $54,041
-10,333 Reduced 3.44%
289,787 $1.36 Million
Q4 2023

Feb 08, 2024

BUY
$4.25 - $5.74 $165,125 - $223,016
38,853 Added 14.87%
300,120 $1.55 Million
Q3 2023

Nov 13, 2023

SELL
$4.33 - $5.28 $53,466 - $65,197
-12,348 Reduced 4.51%
261,267 $1.21 Million
Q2 2023

Aug 11, 2023

BUY
$4.14 - $4.81 $182,300 - $211,803
44,034 Added 19.18%
273,615 $1.21 Million
Q1 2023

May 10, 2023

BUY
$4.05 - $6.59 $878 - $1,430
217 Added 0.09%
229,581 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$5.57 - $6.79 $126,188 - $153,827
22,655 Added 10.96%
229,364 $1.36 Million
Q3 2022

Nov 10, 2022

SELL
$6.05 - $7.87 $937 - $1,219
-155 Reduced 0.07%
206,709 $1.29 Million
Q2 2022

Aug 12, 2022

SELL
$7.18 - $10.99 $577,846 - $884,475
-80,480 Reduced 28.01%
206,864 $1.5 Million
Q1 2022

May 16, 2022

BUY
$8.37 - $11.22 $181,369 - $243,126
21,669 Added 8.16%
287,344 $3.14 Million
Q4 2021

Feb 14, 2022

SELL
$7.88 - $9.44 $4,144 - $4,965
-526 Reduced 0.2%
265,675 $2.22 Million
Q3 2021

Nov 12, 2021

SELL
$8.53 - $10.28 $195,917 - $236,111
-22,968 Reduced 7.94%
266,201 $2.39 Million
Q2 2021

Aug 16, 2021

SELL
$9.87 - $11.53 $2.21 Million - $2.59 Million
-224,211 Reduced 43.67%
289,169 $2.85 Million
Q1 2021

May 14, 2021

SELL
$8.63 - $10.36 $3.33 Million - $3.99 Million
-385,538 Reduced 42.89%
513,380 $5.2 Million
Q4 2020

Feb 12, 2021

BUY
$5.7 - $10.02 $3.16 Million - $5.55 Million
553,600 Added 160.32%
898,918 $8.13 Million
Q3 2020

Nov 13, 2020

BUY
$6.79 - $7.89 $72,849 - $84,651
10,729 Added 3.21%
345,318 $2.45 Million
Q2 2020

Aug 12, 2020

BUY
$7.33 - $10.01 $191,195 - $261,100
26,084 Added 8.45%
334,589 $2.58 Million
Q1 2020

May 13, 2020

SELL
$6.76 - $14.84 $320,322 - $703,193
-47,385 Reduced 13.31%
308,505 $2.72 Million
Q4 2019

Feb 12, 2020

SELL
$12.68 - $13.94 $149,611 - $164,478
-11,799 Reduced 3.21%
355,890 $4.95 Million
Q3 2019

Nov 12, 2019

SELL
$12.96 - $14.37 $635,195 - $704,302
-49,012 Reduced 11.76%
367,689 $4.91 Million
Q2 2019

Aug 14, 2019

BUY
$13.56 - $14.99 $27,092 - $29,950
1,998 Added 0.48%
416,701 $5.84 Million
Q1 2019

May 14, 2019

SELL
$12.26 - $14.92 $36.1 Million - $43.9 Million
-2,943,777 Reduced 87.65%
414,703 $5.89 Million
Q4 2018

Feb 13, 2019

SELL
$12.3 - $15.0 $3.24 Million - $3.95 Million
-263,014 Reduced 7.26%
3,358,480 $42.2 Million
Q3 2018

Nov 13, 2018

BUY
$14.93 - $15.97 $195,433 - $209,047
13,090 Added 0.36%
3,621,494 $54.6 Million
Q2 2018

Aug 14, 2018

SELL
$13.94 - $15.57 $5.74 Million - $6.41 Million
-411,919 Reduced 10.25%
3,608,404 $55.6 Million
Q1 2018

May 15, 2018

BUY
$13.86 - $15.8 $49.4 Million - $56.3 Million
3,561,498 Added 776.22%
4,020,323 $57.2 Million
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $348,051 - $372,271
22,426 Added 5.14%
458,825 $7.27 Million
Q3 2017

Nov 14, 2017

SELL
$15.52 - $16.48 $1.9 Million - $2.02 Million
-122,419 Reduced 21.91%
436,399 $6.98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
558,818
558,818 $8.94 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
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