Daiwa Securities Group Inc. Paramount Group, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 52,256 shares of PGRE stock, worth $263,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,256

Previous 52,591 0.64%

Holding current value

$263,370

Previous $247,000 2.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$4.37 - $4.89 $1,463 - $1,638	-335 Reduced 0.64%	52,256 $242,000
Q1 2024 May 02, 2024	BUY	$4.31 - $5.23 $9,158 - $11,113	2,125 Added 4.21%	52,591 $247,000
Q4 2023 Jan 31, 2024	SELL	$4.25 - $5.74 $10,157 - $13,718	-2,390 Reduced 4.52%	50,466 $261,000
Q3 2023 Nov 01, 2023	BUY	$4.33 - $5.28 $10,569 - $12,888	2,441 Added 4.84%	52,856 $244,000
Q1 2023 May 02, 2023	BUY	$4.05 - $6.59 $15,892 - $25,859	3,924 Added 8.44%	50,415 $230,000
Q4 2022 Feb 06, 2023	SELL	$5.57 - $6.79 $3,798 - $4,630	-682 Reduced 1.45%	46,491 $276,000
Q3 2022 Nov 02, 2022	BUY	$6.05 - $7.87 $9,486 - $12,340	1,568 Added 3.44%	47,173 $294,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $25,761 - $39,432	-3,588 Reduced 7.29%	45,605 $330,000
Q1 2022 Apr 29, 2022	SELL	$8.37 - $11.22 $795 - $1,065	-95 Reduced 0.19%	49,193 $537,000
Q4 2021 Feb 03, 2022	BUY	$7.88 - $9.44 $55,672 - $66,693	7,065 Added 16.73%	49,288 $411,000
Q3 2021 Nov 05, 2021	SELL	$8.53 - $10.28 $435,345 - $524,660	-51,037 Reduced 54.73%	42,223 $380,000
Q2 2021 Aug 06, 2021	SELL	$9.87 - $11.53 $107,691 - $125,803	-10,911 Reduced 10.47%	93,260 $939,000
Q1 2021 May 03, 2021	BUY	$8.63 - $10.36 $89,752 - $107,744	10,400 Added 11.09%	104,171 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$5.7 - $10.02 $133,950 - $235,470	23,500 Added 33.44%	93,771 $848,000
Q3 2020 Nov 02, 2020	BUY	$6.79 - $7.89 $92,147 - $107,075	13,571 Added 23.93%	70,271 $498,000
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $187,252 - $411,068	-27,700 Reduced 32.82%	56,700 $499,000
Q4 2019 Jan 31, 2020	BUY	$12.68 - $13.94 $201,612 - $221,646	15,900 Added 23.21%	84,400 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$12.96 - $14.37 $441,936 - $490,017	34,100 Added 99.13%	68,500 $914,000
Q2 2019 Jul 24, 2019	BUY	$13.56 - $14.99 $24,408 - $26,982	1,800 Added 5.52%	34,400 $482,000
Q4 2018 Feb 05, 2019	BUY	$12.3 - $15.0 $15,990 - $19,500	1,300 Added 4.15%	32,600 $409,000
Q3 2018 Nov 01, 2018	BUY	$14.93 - $15.97 $54,897 - $58,721	3,677 Added 13.31%	31,300 $472,000
Q2 2018 Jul 30, 2018	BUY	$13.94 - $15.57 $15,334 - $17,127	1,100 Added 4.15%	27,623 $425,000
Q1 2018 May 02, 2018	BUY	$13.86 - $15.8 $55,440 - $63,200	4,000 Added 17.76%	26,523 $378,000
Q4 2017 Feb 06, 2018	BUY	$15.52 - $16.6 $32,592 - $34,860	2,100 Added 10.28%	22,523 $357,000
Q3 2017 Nov 02, 2017	BUY	$15.52 - $16.48 $316,964 - $336,571	20,423	20,423 $327,000

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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Daiwa Securities Group Inc. Paramount Group, Inc. Transaction History