A detailed history of Jupiter Asset Management LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 8,853,102 shares of PGRE stock, worth $44.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,853,102
Previous 9,077,760 2.47%
Holding current value
$44.6 Million
Previous $42.6 Million 3.72%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Aug 08, 2024

SELL
$4.37 - $4.89 $981,755 - $1.1 Million
-224,658 Reduced 2.47%
8,853,102 $41 Million
Q1 2024

May 10, 2024

BUY
$4.31 - $5.23 $2.68 Million - $3.25 Million
621,125 Added 7.34%
9,077,760 $42.6 Million
Q4 2023

Feb 09, 2024

SELL
$4.25 - $5.74 $2.02 Million - $2.73 Million
-475,808 Reduced 5.33%
8,456,635 $43.7 Million
Q3 2023

Nov 09, 2023

BUY
$4.33 - $5.28 $1.73 Million - $2.11 Million
400,000 Added 4.69%
8,932,443 $41.3 Million
Q2 2023

Aug 10, 2023

BUY
$4.14 - $4.81 $32.3 Million - $37.5 Million
7,790,033 Added 1049.29%
8,532,443 $37.8 Million
Q1 2023

May 10, 2023

SELL
$4.05 - $6.59 $1.09 Million - $1.78 Million
-270,245 Reduced 26.69%
742,410 $3.39 Million
Q4 2022

Feb 10, 2023

SELL
$5.57 - $6.79 $5.81 Million - $7.09 Million
-1,043,545 Reduced 50.75%
1,012,655 $6.02 Million
Q3 2022

Nov 10, 2022

BUY
$6.05 - $7.87 $2.07 Million - $2.69 Million
342,039 Added 19.95%
2,056,200 $12.8 Million
Q2 2022

Aug 10, 2022

BUY
$7.18 - $10.99 $9.33 Million - $14.3 Million
1,299,596 Added 313.48%
1,714,161 $12.4 Million
Q4 2021

Feb 11, 2022

BUY
$7.88 - $9.44 $2.12 Million - $2.54 Million
269,188 Added 185.17%
414,565 $3.5 Million
Q3 2021

Nov 10, 2021

BUY
$8.53 - $10.28 $150,443 - $181,308
17,637 Added 13.81%
145,377 $1.31 Million
Q2 2021

Aug 10, 2021

SELL
$9.87 - $11.53 $58,992 - $68,914
-5,977 Reduced 4.47%
127,740 $1.29 Million
Q1 2021

May 12, 2021

BUY
$8.63 - $10.36 $1.15 Million - $1.39 Million
133,717 New
133,717 $1.36 Million

Others Institutions Holding PGRE

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...
More about PGRE
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