Nisa Investment Advisors, LLC Paramount Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 59,166 shares of PGRE stock, worth $298,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,166

Previous 115,777 48.9%

Holding current value

$298,196

Previous $536,000 45.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$4.55 - $5.38 $257,580 - $304,567	-56,611 Reduced 48.9%	59,166 $291,000
Q2 2024 Jul 19, 2024	BUY	$4.37 - $4.89 $83 - $92	19 Added 0.02%	115,777 $536,000
Q1 2024 May 01, 2024	BUY	$4.31 - $5.23 $879 - $1,066	204 Added 0.18%	115,758 $542,000
Q4 2023 Jan 25, 2024	BUY	$4.25 - $5.74 $155,839 - $210,474	36,668 Added 46.48%	115,554 $597,000
Q3 2023 Nov 02, 2023	BUY	$4.33 - $5.28 $18,151 - $22,133	4,192 Added 5.61%	78,886 $364,000
Q2 2023 Aug 11, 2023	SELL	$4.14 - $4.81 $102,986 - $119,653	-24,876 Reduced 24.98%	74,694 $330,000
Q1 2023 May 02, 2023	BUY	$4.05 - $6.59 $100,966 - $164,288	24,930 Added 33.4%	99,570 $454,000
Q4 2022 Feb 02, 2023	BUY	$5.57 - $6.79 $23,310 - $28,416	4,185 Added 5.94%	74,640 $443,000
Q3 2022 Nov 07, 2022	SELL	$6.05 - $7.87 $50,898 - $66,210	-8,413 Reduced 10.67%	70,455 $439,000
Q2 2022 Aug 03, 2022	SELL	$7.18 - $10.99 $75,217 - $115,131	-10,476 Reduced 11.73%	78,868 $570,000
Q1 2022 Apr 29, 2022	SELL	$8.37 - $11.22 $73,430 - $98,433	-8,773 Reduced 8.94%	89,344 $975,000
Q4 2021 Feb 03, 2022	SELL	$7.88 - $9.44 $85,261 - $102,140	-10,820 Reduced 9.93%	98,117 $853,000
Q3 2021 Oct 18, 2021	SELL	$8.53 - $10.28 $32,379 - $39,022	-3,796 Reduced 3.37%	108,937 $979,000
Q2 2021 Aug 06, 2021	SELL	$9.87 - $11.53 $52,310 - $61,109	-5,300 Reduced 4.49%	112,733 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$8.63 - $10.36 $85,523 - $102,667	-9,910 Reduced 7.75%	118,033 $1.2 Million
Q4 2020 Jan 25, 2021	BUY	$5.7 - $10.02 $44,232 - $77,755	7,760 Added 6.46%	127,943 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$6.79 - $7.89 $129,186 - $150,115	19,026 Added 18.81%	120,183 $851,000
Q2 2020 Jul 27, 2020	SELL	$7.33 - $10.01 $132,973 - $181,591	-18,141 Reduced 15.21%	101,157 $780,000
Q1 2020 Apr 17, 2020	BUY	$6.76 - $14.84 $361,619 - $793,850	53,494 Added 81.29%	119,298 $1.05 Million
Q4 2019 Jan 17, 2020	BUY	$12.68 - $13.94 $125,671 - $138,159	9,911 Added 17.73%	65,804 $916,000
Q3 2019 Oct 17, 2019	BUY	$12.96 - $14.37 $465,471 - $516,112	35,916 Added 179.79%	55,893 $746,000
Q2 2019 Jul 12, 2019	BUY	$13.56 - $14.99 $120,507 - $133,216	8,887 Added 80.14%	19,977 $280,000
Q1 2019 Apr 17, 2019	BUY	$12.26 - $14.92 $135,963 - $165,462	11,090 New	11,090 $157,000
Q4 2018 Jan 17, 2019	SELL	$12.3 - $15.0 $38,130 - $46,500	-3,100 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$13.94 - $15.57 $43,214 - $48,267	3,100 New	3,100 $48,000

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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Nisa Investment Advisors, LLC Paramount Group, Inc. Transaction History