Gsa Capital Partners LLP Paramount Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.2 Billion
Q3 2025

A detailed history of Gsa Capital Partners LLP transactions in Paramount Group, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 13,287 shares of PGRE stock, worth $87,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,287

Holding current value

$87,029

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$6.03 - $7.55 $80,120 - $100,316	13,287 New	13,287 $87,000
Q1 2025 May 08, 2025	BUY	$3.99 - $5.04 $814,949 - $1.03 Million	204,248 Added 102.8%	402,937 $1.73 Million
Q4 2024 Feb 07, 2025	BUY	$4.64 - $5.36 $79,473 - $91,806	17,128 Added 9.43%	198,689 $982,000
Q3 2024 Nov 05, 2024	BUY	$4.55 - $5.38 $657,652 - $777,619	144,539 Added 390.41%	181,561 $893,000
Q2 2024 Aug 15, 2024	BUY	$4.37 - $4.89 $161,786 - $181,037	37,022 New	37,022 $171,000

Q3 2023 Nov 15, 2023	BUY	$4.33 - $5.28 $42,957 - $52,382	9,921 Added 25.87%	48,264 $222,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $350,351 - $407,051	-84,626 Reduced 68.82%	38,343 $169,000
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $249,747 - $406,378	61,666 Added 100.59%	122,969 $560,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $45,796 - $55,827	-8,222 Reduced 11.83%	61,303 $364,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $283,073 - $368,229	46,789 Added 205.79%	69,525 $433,000
Q2 2022 Aug 09, 2022	BUY	$7.18 - $10.99 $163,244 - $249,868	22,736 New	22,736 $164,000
Q1 2022 May 11, 2022	SELL	$8.37 - $11.22 $391,197 - $524,400	-46,738 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $157,576 - $188,771	19,997 Added 74.78%	46,738 $390,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $263,039 - $317,004	-30,837 Reduced 53.56%	26,741 $240,000
Q2 2021 Aug 05, 2021	BUY	$9.87 - $11.53 $568,294 - $663,874	57,578 New	57,578 $580,000
Q3 2020 Nov 06, 2020	SELL	$6.79 - $7.89 $91,311 - $106,104	-13,448 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.33 - $10.01 $98,573 - $134,614	13,448 New	13,448 $104,000
Q1 2020 May 12, 2020	SELL	$6.76 - $14.84 $512,996 - $1.13 Million	-75,887 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $234,465 - $257,764	-18,491 Reduced 19.59%	75,887 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$12.96 - $14.37 $1.06 Million - $1.17 Million	81,574 Added 637.1%	94,378 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$13.56 - $14.99 $173,622 - $191,931	12,804 New	12,804 $179,000
Q4 2018 Feb 12, 2019	SELL	$12.3 - $15.0 $1.29 Million - $1.57 Million	-104,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $972,032 - $1.04 Million	65,106 Added 163.4%	104,950 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$13.94 - $15.57 $291,513 - $325,599	-20,912 Reduced 34.42%	39,844 $614,000
Q1 2018 May 11, 2018	BUY	$13.86 - $15.8 $842,078 - $959,944	60,756 New	60,756 $865,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $779,926 - $834,199	-50,253 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$15.52 - $16.48 $779,926 - $828,169	50,253	50,253 $804,000

Others Institutions Holding PGRE

# of Institutions

188

Shares Held

151M

Call Options Held

162K

Put Options Held

125K

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.44B
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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Gsa Capital Partners LLP Paramount Group, Inc. Transaction History