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

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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