A detailed history of Nomura Asset Management CO LTD transactions in Paramount Group, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 207,300 shares of PGRE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,300
Previous 197,300 5.07%
Holding current value
$1.04 Million
Previous $925,000 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$4.37 - $4.89 $43,700 - $48,900
10,000 Added 5.07%
207,300 $959,000
Q1 2024

May 13, 2024

SELL
$4.31 - $5.23 $3,878 - $4,707
-900 Reduced 0.45%
197,300 $925,000
Q4 2023

Feb 09, 2024

BUY
$4.25 - $5.74 $69,275 - $93,562
16,300 Added 8.96%
198,200 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$4.14 - $4.81 $38,916 - $45,213
9,400 Added 5.45%
181,900 $805,000
Q1 2023

May 11, 2023

SELL
$4.05 - $6.59 $810 - $1,318
-200 Reduced 0.12%
172,500 $786,000
Q4 2022

Feb 14, 2023

BUY
$5.57 - $6.79 $20,052 - $24,444
3,600 Added 2.13%
172,700 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$6.05 - $7.87 $108,900 - $141,660
18,000 Added 11.91%
169,100 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$7.18 - $10.99 $29,438 - $45,059
4,100 Added 2.79%
151,100 $1.09 Million
Q1 2022

May 13, 2022

BUY
$8.37 - $11.22 $66,960 - $89,760
8,000 Added 5.76%
147,000 $1.6 Million
Q4 2021

Feb 01, 2022

BUY
$7.88 - $9.44 $31,520 - $37,760
4,000 Added 2.96%
139,000 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$8.53 - $10.28 $16,206 - $19,532
1,900 Added 1.43%
135,000 $1.21 Million
Q2 2021

Aug 06, 2021

SELL
$9.87 - $11.53 $13,817 - $16,142
-1,400 Reduced 1.04%
133,100 $1.34 Million
Q1 2021

May 14, 2021

BUY
$8.63 - $10.36 $12,945 - $15,540
1,500 Added 1.13%
134,500 $1.36 Million
Q4 2020

Feb 12, 2021

BUY
$5.7 - $10.02 $5,130 - $9,018
900 Added 0.68%
133,000 $1.2 Million
Q3 2020

Nov 12, 2020

SELL
$6.79 - $7.89 $143,269 - $166,479
-21,100 Reduced 13.77%
132,100 $935,000
Q2 2020

Aug 13, 2020

BUY
$7.33 - $10.01 $85,761 - $117,117
11,700 Added 8.27%
153,200 $1.18 Million
Q1 2020

May 14, 2020

BUY
$6.76 - $14.84 $69,628 - $152,852
10,300 Added 7.85%
141,500 $1.25 Million
Q4 2019

Feb 13, 2020

BUY
$12.68 - $13.94 $38,040 - $41,820
3,000 Added 2.34%
131,200 $1.83 Million
Q3 2019

Nov 13, 2019

SELL
$12.96 - $14.37 $3,888 - $4,311
-300 Reduced 0.23%
128,200 $1.71 Million
Q2 2019

Aug 13, 2019

BUY
$13.56 - $14.99 $5,424 - $5,996
400 Added 0.31%
128,500 $1.8 Million
Q1 2019

May 10, 2019

SELL
$12.26 - $14.92 $34,328 - $41,776
-2,800 Reduced 2.14%
128,100 $1.82 Million
Q4 2018

Feb 12, 2019

BUY
$12.3 - $15.0 $9,840 - $12,000
800 Added 0.61%
130,900 $1.64 Million
Q3 2018

Nov 07, 2018

BUY
$14.93 - $15.97 $82,115 - $87,835
5,500 Added 4.41%
130,100 $1.96 Million
Q2 2018

Aug 03, 2018

SELL
$13.94 - $15.57 $19,516 - $21,798
-1,400 Reduced 1.11%
124,600 $1.92 Million
Q1 2018

May 14, 2018

BUY
$13.86 - $15.8 $87,318 - $99,540
6,300 Added 5.26%
126,000 $1.79 Million
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.6 $5,121 - $5,478
330 Added 0.28%
119,700 $1.9 Million
Q3 2017

Nov 13, 2017

BUY
$15.52 - $16.48 $1.68 Million - $1.78 Million
108,161 Added 964.95%
119,370 $1.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,209
11,209 $180,000

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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