Dupont Capital Management Corp Paramount Group, Inc. Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$7.18 - $10.99 $311,576 - $476,911	-43,395 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$8.37 - $11.22 $363,216 - $486,891	43,395 New	43,395 $473,000
Q4 2021 Jan 31, 2022	SELL	$7.88 - $9.44 $370,312 - $443,623	-46,994 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$8.53 - $10.28 $400,858 - $483,098	46,994 New	46,994 $422,000
Q2 2021 Jul 30, 2021	SELL	$9.87 - $11.53 $658,565 - $769,327	-66,724 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$8.63 - $10.36 $59,046 - $70,883	-6,842 Reduced 9.3%	66,724 $676,000
Q3 2020 Oct 29, 2020	BUY	$6.79 - $7.89 $499,513 - $580,435	73,566 New	73,566 $521,000

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.