A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 187,597 shares of PGRE stock, worth $945,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,597
Previous 194,542 3.57%
Holding current value
$945,488
Previous $912,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

SELL
$4.37 - $4.89 $30,349 - $33,961
-6,945 Reduced 3.57%
187,597 $868,000
Q1 2024

Apr 19, 2024

SELL
$4.31 - $5.23 $17,058 - $20,700
-3,958 Reduced 1.99%
194,542 $912,000
Q4 2023

Jan 30, 2024

BUY
$4.25 - $5.74 $85,510 - $115,488
20,120 Added 11.28%
198,500 $1.03 Million
Q3 2023

Oct 30, 2023

SELL
$4.33 - $5.28 $11,604 - $14,150
-2,680 Reduced 1.48%
178,380 $824,000
Q2 2023

Jul 31, 2023

SELL
$4.14 - $4.81 $22,600 - $26,257
-5,459 Reduced 2.93%
181,060 $802,000
Q1 2023

Apr 27, 2023

SELL
$4.05 - $6.59 $10,708 - $17,423
-2,644 Reduced 1.4%
186,519 $850,000
Q4 2022

Jan 30, 2023

SELL
$5.57 - $6.79 $43,964 - $53,593
-7,893 Reduced 4.01%
189,163 $1.12 Million
Q3 2022

Oct 21, 2022

SELL
$6.05 - $7.87 $10,278 - $13,371
-1,699 Reduced 0.85%
197,056 $1.23 Million
Q2 2022

Jul 26, 2022

SELL
$7.18 - $10.99 $114,442 - $175,169
-15,939 Reduced 7.42%
198,755 $1.44 Million
Q1 2022

Apr 27, 2022

SELL
$8.37 - $11.22 $99,519 - $133,405
-11,890 Reduced 5.25%
214,694 $2.34 Million
Q4 2021

Feb 02, 2022

SELL
$7.88 - $9.44 $81,628 - $97,788
-10,359 Reduced 4.37%
226,584 $1.89 Million
Q3 2021

Oct 25, 2021

BUY
$8.53 - $10.28 $27,910 - $33,636
3,272 Added 1.4%
236,943 $2.13 Million
Q2 2021

Aug 02, 2021

SELL
$9.87 - $11.53 $357,402 - $417,512
-36,211 Reduced 13.42%
233,671 $2.35 Million
Q1 2021

Apr 30, 2021

SELL
$8.63 - $10.36 $237,644 - $285,283
-27,537 Reduced 9.26%
269,882 $2.73 Million
Q4 2020

Feb 05, 2021

SELL
$5.7 - $10.02 $339,640 - $597,051
-59,586 Reduced 16.69%
297,419 $2.69 Million
Q3 2020

Oct 30, 2020

SELL
$6.79 - $7.89 $400,351 - $465,210
-58,962 Reduced 14.17%
357,005 $2.53 Million
Q2 2020

Jul 27, 2020

BUY
$7.33 - $10.01 $33,901 - $46,296
4,625 Added 1.12%
415,967 $3.21 Million
Q1 2020

Apr 27, 2020

SELL
$6.76 - $14.84 $268,716 - $589,904
-39,751 Reduced 8.81%
411,342 $3.62 Million
Q4 2019

Jan 31, 2020

BUY
$12.68 - $13.94 $500,251 - $549,960
39,452 Added 9.58%
451,093 $6.28 Million
Q3 2019

Oct 31, 2019

BUY
$12.96 - $14.37 $1.88 Million - $2.08 Million
144,935 Added 54.34%
411,641 $5.5 Million
Q2 2019

Jul 29, 2019

BUY
$13.56 - $14.99 $1.44 Million - $1.59 Million
106,402 Added 66.38%
266,706 $3.74 Million
Q1 2019

May 08, 2019

SELL
$12.26 - $14.92 $997,142 - $1.21 Million
-81,333 Reduced 33.66%
160,304 $2.28 Million
Q4 2018

Feb 06, 2019

BUY
$12.3 - $15.0 $73,172 - $89,235
5,949 Added 2.52%
241,637 $3.03 Million
Q3 2018

Nov 07, 2018

BUY
$14.93 - $15.97 $409,977 - $438,536
27,460 Added 13.19%
235,688 $3.56 Million
Q2 2018

Aug 01, 2018

BUY
$13.94 - $15.57 $237,216 - $264,954
17,017 Added 8.9%
208,228 $3.21 Million
Q1 2018

May 01, 2018

BUY
$13.86 - $15.8 $83 - $94
6 Added 0.0%
191,211 $2.72 Million
Q4 2017

Feb 06, 2018

BUY
$15.52 - $16.6 $15,442 - $16,517
995 Added 0.52%
191,205 $3.03 Million
Q3 2017

Nov 07, 2017

BUY
$15.52 - $16.48 $2.95 Million - $3.13 Million
190,210
190,210 $3.04 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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