Assetmark, Inc Paramount Group, Inc. Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.33 - $10.01 $36 - $50	-5 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $81 - $89	-6 Reduced 54.55%	5 $0
Q2 2018 Aug 01, 2018	SELL	$13.94 - $15.57 $74,676 - $83,408	-5,357 Reduced 99.8%	11 $0
Q1 2018 May 16, 2018	BUY	$13.86 - $15.8 $73,347 - $83,613	5,292 Added 6963.16%	5,368 $76,000
Q4 2017 Feb 13, 2018	BUY	$15.52 - $16.6 $744 - $796	48 Added 171.43%	76 $1,000

Q2 2017 Aug 15, 2017	SELL	N/A	-21 Reduced 42.86%	28 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-2,533 Reduced 98.1%	49 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-198,781 Reduced 98.72%	2,582 $42,000
Q2 2016 Sep 15, 2017	SELL	N/A	-33,646 Reduced 14.32%	201,363 $3.21 Million
Q1 2016 Sep 15, 2017	BUY	N/A	13,774 Added 6.23%	235,009 $3.75 Million
Q4 2015 Sep 15, 2017	BUY	N/A	221,235	221,235 $4 Million

167

140M

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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