Vanguard Group Inc Paramount Group, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Paramount Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 26,243,622 shares of PGRE stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,243,622

Previous 25,382,999 3.39%

Holding current value

$132 Million

Previous $119 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.37 - $4.89 $3.76 Million - $4.21 Million	860,623 Added 3.39%	26,243,622 $122 Million
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $866,943 - $1.05 Million	-201,147 Reduced 0.79%	25,382,999 $119 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $122,060 - $164,852	28,720 Added 0.11%	25,584,146 $132 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $266,130 - $324,519	-61,462 Reduced 0.24%	25,555,426 $118 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $4.82 Million - $5.6 Million	-1,164,445 Reduced 4.35%	25,616,888 $113 Million
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $1.37 Million - $2.22 Million	-337,231 Reduced 1.24%	26,781,333 $122 Million
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $1.43 Million - $1.74 Million	-256,807 Reduced 0.94%	27,118,564 $161 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $2.45 Million - $3.19 Million	404,776 Added 1.5%	27,375,371 $171 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $4.49 Million - $6.88 Million	625,957 Added 2.38%	26,970,595 $195 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $3.22 Million - $4.31 Million	384,166 Added 1.48%	26,344,638 $287 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $568,069 - $680,529	-72,090 Reduced 0.28%	25,960,472 $217 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $1.12 Million - $1.35 Million	-131,376 Reduced 0.5%	26,032,562 $234 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $258 Million - $302 Million	26,163,938 New	26,163,938 $263 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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Vanguard Group Inc Paramount Group, Inc. Transaction History