Fox Run Management, L.L.C. Paramount Group, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$6.05 - $7.87 $171,360 - $222,909	28,324 New	28,324 $176,000
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $163,132 - $195,835	-18,903 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$5.7 - $10.02 $107,747 - $189,408	18,903 New	18,903 $171,000
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $76,888 - $168,790	-11,374 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $144,222 - $158,553	11,374 New	11,374 $158,000
Q2 2019 Jul 17, 2019	SELL	$13.56 - $14.99 $288,543 - $318,972	-21,279 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$12.26 - $14.92 $260,880 - $317,482	21,279 New	21,279 $302,000
Q4 2018 Jan 15, 2019	SELL	$12.3 - $15.0 $261,990 - $319,500	-21,300 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$14.93 - $15.97 $21,499 - $22,996	1,440 Added 7.25%	21,300 $321,000
Q2 2018 Jul 17, 2018	BUY	$13.94 - $15.57 $276,848 - $309,220	19,860 New	19,860 $306,000
Q1 2018 Apr 17, 2018	SELL	$13.86 - $15.8 $249,826 - $284,795	-18,025 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$15.52 - $16.6 $279,748 - $299,215	18,025	18,025 $286,000

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...

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