Clearbridge Investments, LLC Paramount Group, Inc. Transaction History

Clearbridge Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $690,399 - $841,950	-56,130 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $106,003 - $113,387	-7,100 Reduced 11.23%	56,130 $847,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $37,498 - $41,883	-2,690 Reduced 4.08%	63,230 $974,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $27,997 - $31,916	-2,020 Reduced 2.97%	65,920 $939,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $21,728 - $23,240	-1,400 Reduced 2.02%	67,940 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,340	69,340 $1.11 Million

190

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.08B
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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