Apg Asset Management N.V. Paramount Group, Inc. Transaction History

Apg Asset Management N.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $248,813 - $289,081	60,100 New	60,100 $266,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $1.04 Million - $1.36 Million	-172,300 Reduced 60.35%	113,200 $720,000
Q2 2022 Aug 12, 2022	SELL	$7.18 - $10.99 $392,746 - $601,153	-54,700 Reduced 16.08%	285,500 $1.97 Million
Q1 2022 May 12, 2022	BUY	$8.37 - $11.22 $311,364 - $417,384	37,200 Added 12.28%	340,200 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $117,412 - $140,656	14,900 Added 5.17%	303,000 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $2.46 Million - $2.96 Million	288,100 New	288,100 $2.24 Million

175

138M

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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