Ubs Group Ag Paramount Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Paramount Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 146,106 shares of PGRE stock, worth $720,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,106

Previous 124,257 17.58%

Holding current value

$720,302

Previous $575,000 24.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.38 $99,412 - $117,547	21,849 Added 17.58%	146,106 $718,000
Q2 2024 Aug 13, 2024	SELL	$4.37 - $4.89 $768,547 - $859,999	-175,869 Reduced 58.6%	124,257 $575,000
Q1 2024 May 13, 2024	BUY	$4.31 - $5.23 $185,523 - $225,125	43,045 Added 16.74%	300,126 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$4.25 - $5.74 $310,339 - $419,140	73,021 Added 39.67%	257,081 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.28 $330,621 - $403,159	-76,356 Reduced 29.32%	184,060 $850,000
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $107,379 - $124,756	25,937 Added 11.06%	260,416 $1.15 Million
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $265,821 - $432,534	65,635 Added 38.87%	234,479 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$5.57 - $6.79 $133,590 - $162,851	23,984 Added 16.56%	168,844 $1 Million
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.87 $209,323 - $272,294	34,599 Added 31.38%	144,860 $902,000
Q2 2022 Aug 10, 2022	SELL	$7.18 - $10.99 $1.55 Million - $2.36 Million	-215,190 Reduced 66.12%	110,261 $797,000
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $275,172 - $368,868	-32,876 Reduced 9.17%	325,451 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $1.65 Million - $1.98 Million	209,957 Added 141.51%	358,327 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $478,840 - $577,078	56,136 Added 60.86%	148,370 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $857,821 - $1 Million	-86,912 Reduced 48.51%	92,234 $929,000
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $720,044 - $864,386	83,435 Added 87.17%	179,146 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$5.7 - $10.02 $502,563 - $883,453	88,169 Added 1169.04%	95,711 $866,000
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $2.8 Million - $3.26 Million	-412,885 Reduced 98.21%	7,542 $53,000
Q2 2020 Jul 31, 2020	BUY	$7.33 - $10.01 $966,570 - $1.32 Million	131,865 Added 45.7%	420,427 $3.24 Million
Q1 2020 May 01, 2020	SELL	$6.76 - $14.84 $107,118 - $235,154	-15,846 Reduced 5.21%	288,562 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.39 Million - $1.53 Million	109,588 Added 56.25%	304,408 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $479,014 - $531,129	36,961 Added 23.41%	194,820 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $608,667 - $672,856	44,887 Added 39.73%	157,859 $2.21 Million
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $747,063 - $909,150	60,935 Added 117.1%	112,972 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $515,702 - $628,905	41,927 Added 414.71%	52,037 $653,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $1.65 Million - $1.76 Million	-110,192 Reduced 91.6%	10,110 $153,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $230,037 - $256,936	-16,502 Reduced 12.06%	120,302 $1.85 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $820,553 - $935,407	59,203 Added 76.29%	136,804 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $570,577 - $610,282	36,764 Added 90.03%	77,601 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $354,864 - $376,815	22,865 Added 127.23%	40,837 $654,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,608 Added 4837.36%	17,972 $287,000
Q1 2017 Nov 14, 2017	BUY	N/A	364	364 $6,000

Others Institutions Holding PGRE

# of Institutions

190

Shares Held

139M

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 $1.08B
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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