Dark Forest Capital Management LP Paramount Group, Inc. Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $451,316 - $505,019	-103,276 Reduced 90.98%	10,243 $47,000
Q1 2024 May 15, 2024	BUY	$4.31 - $5.23 $422,354 - $512,508	97,994 Added 631.2%	113,519 $532,000
Q4 2023 Feb 14, 2024	SELL	$4.25 - $5.74 $319,816 - $431,940	-75,251 Reduced 82.9%	15,525 $80,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.28 $170,480 - $207,884	39,372 Added 76.59%	90,776 $419,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $212,812 - $247,253	51,404 New	51,404 $227,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $10,633 - $16,276	-1,481 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $12,395 - $16,616	1,481 New	1,481 $16,000

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.06B
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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