Heitman Real Estate Securities LLC Paramount Group, Inc. Transaction History

Heitman Real Estate Securities LLC

  • $1.58 Billion
  • Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 262,478 shares of PGRE stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
262,478
Previous 278,318 5.69%
Holding current value
$1.32 Million
Previous $1.31 Million 6.9%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 14, 2024
SELL
$4.37 - $4.89 $69,220 - $77,457
-15,840 Reduced 5.69%
262,478 $1.22 Million
Q1 2024

May 15, 2024
BUY
$4.31 - $5.23 $135,480 - $164,399
31,434 Added 12.73%
278,318 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$4.25 - $5.74 $48,343 - $65,292
11,375 Added 4.83%
246,884 $1.28 Million
Q3 2023

Nov 14, 2023
SELL
$4.33 - $5.28 $149,852 - $182,730
-34,608 Reduced 12.81%
235,509 $1.09 Million
Q2 2023

Aug 15, 2023
BUY
$4.14 - $4.81 $211,649 - $245,901
51,123 Added 23.34%
270,117 $1.2 Million
Q1 2023

May 15, 2023
BUY
$4.05 - $6.59 $209,417 - $340,755
51,708 Added 30.91%
218,994 $998,000
Q4 2022

Feb 14, 2023
SELL
$5.57 - $6.79 $692,668 - $844,384
-124,357 Reduced 42.64%
167,286 $993,000
Q3 2022

Nov 14, 2022
BUY
$6.05 - $7.87 $272,588 - $354,590
45,056 Added 18.27%
291,643 $1.82 Million
Q2 2022

Aug 15, 2022
SELL
$7.18 - $10.99 $709,635 - $1.09 Million
-98,835 Reduced 28.61%
246,587 $1.78 Million
Q1 2022

May 16, 2022
SELL
$8.37 - $11.22 $1.32 Million - $1.77 Million
-157,406 Reduced 31.3%
345,422 $3.77 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.44 $1.13 Million - $1.35 Million
-143,437 Reduced 22.19%
502,828 $4.19 Million
Q3 2021

Nov 15, 2021
BUY
$8.53 - $10.28 $361,859 - $436,098
42,422 Added 7.03%
646,265 $5.81 Million
Q2 2021

Aug 25, 2021
SELL
$9.87 - $11.53 $2.4 Million - $2.8 Million
-242,996 Reduced 28.69%
603,843 $6.08 Million
Q1 2021

May 14, 2021
SELL
$8.63 - $10.36 $8.18 Million - $9.82 Million
-947,423 Reduced 52.8%
846,839 $8.58 Million
Q4 2020

Feb 16, 2021
SELL
$5.7 - $10.02 $1.95 Million - $3.43 Million
-342,359 Reduced 16.02%
1,794,262 $16.2 Million
Q3 2020

Nov 13, 2020
SELL
$6.79 - $7.89 $3.98 Million - $4.62 Million
-585,565 Reduced 21.51%
2,136,621 $15.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.33 - $10.01 $2.04 Million - $2.78 Million
278,083 Added 11.38%
2,722,186 $21 Million
Q1 2020

May 15, 2020
BUY
$6.76 - $14.84 $3.42 Million - $7.52 Million
506,451 Added 26.14%
2,444,103 $21.5 Million
Q4 2019

Feb 13, 2020
SELL
$12.68 - $13.94 $3.08 Million - $3.39 Million
-242,983 Reduced 11.14%
1,937,652 $27 Million
Q3 2019

Nov 14, 2019
BUY
$12.96 - $14.37 $3.11 Million - $3.45 Million
240,305 Added 12.38%
2,180,635 $29.1 Million
Q2 2019

Aug 13, 2019
BUY
$13.56 - $14.99 $195,264 - $215,856
14,400 Added 0.75%
1,940,330 $27.2 Million
Q1 2019

May 15, 2019
BUY
$12.26 - $14.92 $3.14 Million - $3.82 Million
256,093 Added 15.34%
1,925,930 $27.3 Million
Q4 2018

Feb 14, 2019
BUY
$12.3 - $15.0 $5.09 Million - $6.21 Million
414,070 Added 32.97%
1,669,837 $21 Million
Q3 2018

Nov 14, 2018
SELL
$14.93 - $15.97 $445,944 - $477,007
-29,869 Reduced 2.32%
1,255,767 $21.8 Million
Q2 2018

Aug 10, 2018
BUY
$13.94 - $15.57 $4.57 Million - $5.1 Million
327,558 Added 34.19%
1,285,636 $22.7 Million
Q1 2018

May 14, 2018
BUY
$13.86 - $15.8 $3.81 Million - $4.35 Million
275,132 Added 40.29%
958,078 $16 Million
Q4 2017

Feb 14, 2018
BUY
$15.52 - $16.6 $972,017 - $1.04 Million
62,630 Added 10.1%
682,946 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $16.48 $9.63 Million - $10.2 Million
620,316
620,316 $9.93 Million

Others Institutions Holding PGRE

# of Institutions
178
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • 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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