Alpha Crest Capital Management LLC Paramount Group, Inc. Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $243,960 - $428,856	-42,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $35,987 - $41,817	5,300 Added 14.13%	42,800 $303,000
Q2 2020 Aug 12, 2020	BUY	$7.33 - $10.01 $274,875 - $375,375	37,500 New	37,500 $289,000
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $418,444 - $918,596	-61,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.68 - $13.94 $121,728 - $133,824	9,600 Added 18.36%	61,900 $862,000
Q3 2019 Nov 12, 2019	BUY	$12.96 - $14.37 $314,928 - $349,191	24,300 Added 86.79%	52,300 $698,000
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $379,680 - $419,720	28,000 New	28,000 $392,000
Q1 2019 May 10, 2019	SELL	$12.26 - $14.92 $307,726 - $374,492	-25,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.3 - $15.0 $308,730 - $376,500	25,100 New	25,100 $315,000

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.06B
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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