Invesco Ltd. Paramount Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,003,701 shares of PGRE stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003,701

Previous 1,080,123 7.08%

Holding current value

$5.06 Million

Previous $5.07 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $333,964 - $373,703	-76,422 Reduced 7.08%	1,003,701 $4.65 Million
Q1 2024 May 14, 2024	BUY	$4.31 - $5.23 $2.76 Million - $3.35 Million	640,008 Added 145.42%	1,080,123 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$4.25 - $5.74 $77,231 - $104,307	18,172 Added 4.31%	440,115 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $35,739 - $43,581	8,254 Added 2.0%	421,943 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$4.14 - $4.81 $170,133 - $197,666	-41,095 Reduced 9.04%	413,689 $1.83 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $257,053 - $418,267	63,470 Added 16.22%	454,784 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $71,947 - $87,706	12,917 Added 3.41%	391,314 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $247,699 - $322,213	-40,942 Reduced 9.76%	378,397 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $76,531 - $117,142	-10,659 Reduced 2.48%	419,339 $3.03 Million
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $242 - $325	-29 Reduced 0.01%	429,998 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $248,109 - $297,227	31,486 Added 7.9%	430,027 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $558,143 - $672,651	-65,433 Reduced 14.1%	398,541 $3.58 Million
Q2 2021 Aug 17, 2021	BUY	$9.87 - $11.53 $360,482 - $421,110	36,523 Added 8.54%	463,974 $4.67 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $1.42 Million - $1.71 Million	164,716 Added 62.69%	427,451 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $1.1 Million - $1.94 Million	-193,142 Reduced 42.37%	262,735 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $568,872 - $661,032	83,781 Added 22.52%	455,877 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $1.46 Million - $2 Million	199,659 Added 115.79%	372,096 $2.87 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $108,592 - $238,389	16,064 Added 10.27%	172,437 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $370,737 - $407,577	29,238 Added 23.0%	156,373 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $61,702 - $68,415	4,761 Added 3.89%	127,135 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $362,770 - $401,027	26,753 Added 27.98%	122,374 $1.71 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $58,394 - $71,063	-4,763 Reduced 4.74%	95,621 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $1.23 Million - $1.51 Million	100,384 New	100,384 $1.26 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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