Aew Capital Management L P Paramount Group, Inc. Transaction History

Aew Capital Management L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$8.37 - $11.22 $5.53 Million - $7.41 Million	-660,666 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$7.88 - $9.44 $13 Million - $15.5 Million	-1,646,634 Reduced 71.37%	660,666 $5.51 Million
Q3 2021 Nov 10, 2021	SELL	$8.53 - $10.28 $17.4 Million - $20.9 Million	-2,036,500 Reduced 46.88%	2,307,300 $20.7 Million
Q2 2021 Aug 05, 2021	BUY	$9.87 - $11.53 $39.9 Million - $46.7 Million	4,046,200 Added 1359.61%	4,343,800 $43.7 Million
Q1 2021 May 04, 2021	BUY	$8.63 - $10.36 $2.57 Million - $3.08 Million	297,600 New	297,600 $3.02 Million

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
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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