Envestnet Asset Management Inc Paramount Group, Inc. Transaction History

Envestnet Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$5.57 - $6.79 $13,863 - $16,900	-2,489 Reduced 5.06%	46,689 $277,000
Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.87 $597,788 - $777,618	-98,808 Reduced 66.77%	49,178 $306,000
Q2 2022 Aug 03, 2022	BUY	$7.18 - $10.99 $723,880 - $1.11 Million	100,819 Added 213.75%	147,986 $1.07 Million
Q1 2022 May 04, 2022	SELL	$8.37 - $11.22 $171,476 - $229,864	-20,487 Reduced 30.28%	47,167 $515,000
Q4 2021 Feb 04, 2022	BUY	$7.88 - $9.44 $380,438 - $455,753	48,279 Added 249.18%	67,654 $564,000
Q3 2021 Oct 07, 2021	BUY	$8.53 - $10.28 $165,268 - $199,175	19,375 New	19,375 $174,000
Q4 2019 Feb 11, 2020	SELL	$12.68 - $13.94 $226,870 - $249,414	-17,892 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$12.96 - $14.37 $70,632 - $78,316	-5,450 Reduced 23.35%	17,892 $239,000
Q2 2019 Aug 02, 2019	BUY	$13.56 - $14.99 $316,517 - $349,896	23,342 New	23,342 $327,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $4,717 - $5,046	-316 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	316	316 $6,000

191

139M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Envestnet Asset Management Inc with notifications on news.