Sumitomo Mitsui Trust Holdings, Inc. Paramount Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sumitomo Mitsui Trust Holdings, Inc. Paramount Group, Inc. Transaction History