Capital Fund Management S.A. Paramount Group, Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.33 - $10.01 $232,940 - $318,107	-31,779 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $116,413 - $255,559	-17,221 Reduced 35.14%	31,779 $279,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $100,172 - $110,126	7,900 Added 19.22%	49,000 $682,000
Q3 2019 Nov 13, 2019	SELL	$12.96 - $14.37 $196,992 - $218,424	-15,200 Reduced 27.0%	41,100 $549,000
Q2 2019 Aug 12, 2019	SELL	$13.56 - $14.99 $46,104 - $50,966	-3,400 Reduced 5.7%	56,300 $789,000

Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $595,320 - $726,000	48,400 Added 428.32%	59,700 $750,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $639,004 - $683,516	-42,800 Reduced 79.11%	11,300 $171,000
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $754,154 - $842,337	54,100 New	54,100 $833,000

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.