Cipher Capital LP Paramount Group, Inc. Transaction History

Cipher Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $959 - $1,561	237 Added 2.23%	10,876 $49,000
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $59,259 - $72,238	10,639 New	10,639 $63,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $102,788 - $140,370	-14,023 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $1.19 Million - $2.62 Million	-176,519 Reduced 92.64%	14,023 $123,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $1.31 Million - $1.44 Million	103,045 Added 117.77%	190,542 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$12.96 - $14.37 $34,784 - $38,569	-2,684 Reduced 2.98%	87,497 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $637,442 - $704,664	47,009 Added 108.89%	90,181 $1.26 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $424,196 - $516,232	-34,600 Reduced 44.49%	43,172 $613,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $602,429 - $734,670	48,978 Added 170.1%	77,772 $977,000
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $429,894 - $459,840	28,794 New	28,794 $435,000

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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