Deutsche Bank Ag\ Paramount Group, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Paramount Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 205,108 shares of PGRE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,108

Previous 200,568 2.26%

Holding current value

$1.03 Million

Previous $940,000 0.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $19,839 - $22,200	4,540 Added 2.26%	205,108 $949,000
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $339,201 - $411,606	78,701 Added 64.58%	200,568 $940,000
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $11,785 - $15,917	-2,773 Reduced 2.22%	121,867 $630,000
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.28 $147,341 - $179,667	-34,028 Reduced 21.45%	124,640 $575,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $86 - $101	-21 Reduced 0.01%	158,668 $702,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $148,379 - $241,437	36,637 Added 30.02%	158,689 $723,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $7.41 Million - $9.04 Million	-1,330,879 Reduced 91.6%	122,052 $724,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $39,197 - $50,989	-6,479 Reduced 0.44%	1,452,931 $9.05 Million
Q2 2022 Aug 11, 2022	SELL	$7.18 - $10.99 $81,837 - $125,264	-11,398 Reduced 0.77%	1,459,410 $10.6 Million
Q1 2022 May 13, 2022	SELL	$8.37 - $11.22 $88,814 - $119,055	-10,611 Reduced 0.72%	1,470,808 $16 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $5.05 Million - $6.05 Million	641,005 Added 76.27%	1,481,419 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$8.53 - $10.28 $1.64 Million - $1.98 Million	-192,767 Reduced 18.66%	840,414 $7.56 Million
Q2 2021 Aug 11, 2021	BUY	$9.87 - $11.53 $980,002 - $1.14 Million	99,291 Added 10.63%	1,033,181 $10.4 Million
Q1 2021 May 13, 2021	BUY	$8.63 - $10.36 $1.66 Million - $1.99 Million	191,988 Added 25.88%	933,890 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $59,280 - $104,208	-10,400 Reduced 1.38%	741,902 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $432,631 - $502,719	63,716 Added 9.25%	752,302 $5.33 Million
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $3.03 Million - $4.13 Million	413,037 Added 149.9%	688,586 $5.31 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $1.04 Million - $2.27 Million	153,297 Added 125.39%	275,549 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $70.8 Million - $77.8 Million	-5,583,358 Reduced 97.86%	122,252 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $9.99 Million - $11.1 Million	-770,592 Reduced 11.9%	5,705,610 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $3.24 Million - $3.58 Million	238,727 Added 3.83%	6,476,202 $90.7 Million
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $21.4 Million - $26 Million	1,745,646 Added 38.86%	6,237,475 $88.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $47 Million - $57.4 Million	3,823,519 Added 572.12%	4,491,829 $56.4 Million
Q3 2018 Dec 21, 2021	BUY	$14.93 - $15.97 $2.79 Million - $2.99 Million	186,919 Added 38.83%	668,310 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $2.38 Million - $2.54 Million	-159,127 Reduced 24.84%	481,391 $7.26 Million
Q2 2018 Apr 21, 2020	BUY	$13.94 - $15.57 $2.68 Million - $2.99 Million	191,987 Added 42.8%	640,518 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $438,761 - $490,065	31,475 Added 7.55%	448,531 $6.9 Million
Q1 2018 Oct 18, 2019	BUY	$13.86 - $15.8 $2.29 Million - $2.61 Million	165,488 Added 65.78%	417,056 $5.94 Million
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $1.32 Million - $1.51 Million	-95,420 Reduced 27.5%	251,568 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $5.24 Million - $5.6 Million	-337,319 Reduced 49.29%	346,988 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $10.6 Million - $11.3 Million	684,307	684,307 $10.9 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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