Duality Advisers, LP Paramount Group, Inc. Transaction History

Duality Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$8.37 - $11.22 $478,471 - $641,391	-57,165 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$7.88 - $9.44 $1.01 Million - $1.21 Million	-128,648 Reduced 69.24%	57,165 $477,000
Q3 2021 Nov 08, 2021	BUY	$8.53 - $10.28 $427,054 - $514,668	50,065 Added 36.88%	185,813 $1.67 Million
Q2 2021 Aug 09, 2021	BUY	$9.87 - $11.53 $1.34 Million - $1.57 Million	135,748 New	135,748 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$5.7 - $10.02 $180,576 - $317,433	-31,680 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $215,107 - $249,955	31,680 New	31,680 $224,000

191

139M

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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