Barings LLC Paramount Group, Inc. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $134,408 - $147,764	-10,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $143,736 - $158,894	10,600 New	10,600 $149,000
Q1 2018 May 04, 2018	SELL	$13.86 - $15.8 $18.4 Million - $21 Million	-1,326,670 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$15.52 - $16.6 $405,537 - $433,758	-26,130 Reduced 1.93%	1,326,670 $21 Million
Q3 2017 Nov 13, 2017	SELL	$15.52 - $16.48 $8.72 Million - $9.26 Million	-561,779 Reduced 29.34%	1,352,800 $21.6 Million

Q2 2017 Aug 15, 2017	BUY	N/A	1,914,579	1,914,579 $30.6 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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