Crestline Management, LP Paramount Group, Inc. Transaction History

Crestline Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	BUY	$12.68 - $13.94 $105,244 - $115,702	8,300 Added 0.82%	1,017,151 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $722,662 - $801,285	55,761 Added 5.85%	1,008,851 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $12.9 Million - $14.3 Million	953,090 New	953,090 $13.4 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $7.72 Million - $9.39 Million	-629,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $1.32 Million - $1.61 Million	107,500 Added 20.6%	629,294 $7.9 Million

Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $7.79 Million - $8.33 Million	521,794 New	521,794 $7.87 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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