Amp Capital Investors LTD Paramount Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $278,721 - $373,626	-33,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $571,859 - $685,070	-72,571 Reduced 68.55%	33,300 $278,000
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $195,396 - $235,483	22,907 Added 27.61%	105,871 $952,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $13,255 - $15,484	-1,343 Reduced 1.59%	82,964 $835,000
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $4,970 - $5,967	576 Added 0.69%	84,307 $854,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $27,861 - $48,977	4,888 Added 6.2%	83,731 $755,000
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $64,213 - $74,615	9,457 Added 13.63%	78,843 $550,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $71,489 - $97,627	-9,753 Reduced 12.32%	69,386 $536,000
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $30,872 - $67,774	-4,567 Reduced 5.46%	79,139 $699,000
Q4 2019 Feb 13, 2020	SELL	$12.68 - $13.94 $57,744 - $63,482	-4,554 Reduced 5.16%	83,706 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$12.96 - $14.37 $108,799 - $120,636	-8,395 Reduced 8.69%	88,260 $1.18 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $48,659 - $59,217	-3,969 Reduced 3.94%	96,655 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $47,072 - $57,405	-3,827 Reduced 3.66%	100,624 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$14.93 - $15.97 $50,642 - $54,170	-3,392 Reduced 3.15%	104,451 $1.57 Million
Q2 2018 Aug 13, 2018	SELL	$13.94 - $15.57 $39,979 - $44,654	-2,868 Reduced 2.59%	107,843 $1.66 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $31,628 - $36,055	2,282 Added 2.1%	110,711 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $440,923 - $471,606	28,410 Added 35.5%	108,429 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $51,216 - $54,384	3,300 Added 4.3%	80,019 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,719	76,719 $1.24 Million

Others Institutions Holding PGRE

# of Institutions

191

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 $1.03B
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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