Great Lakes Advisors, LLC Paramount Group, Inc. Transaction History

Great Lakes Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.31 - $5.23 $301 - $366	70 Added 0.43%	16,520 $77,000
Q4 2023 Feb 08, 2024	BUY	$4.25 - $5.74 $69,912 - $94,423	16,450 New	16,450 $85,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $94,503 - $144,650	-13,162 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$8.37 - $11.22 $110,165 - $147,677	13,162 New	13,162 $144,000
Q3 2020 Nov 04, 2020	SELL	$6.79 - $7.89 $230,079 - $267,352	-33,885 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.33 - $10.01 $148,857 - $203,283	20,308 Added 149.58%	33,885 $261,000
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $2.63 Million - $5.78 Million	-389,494 Reduced 96.63%	13,577 $119,000
Q4 2019 Feb 07, 2020	BUY	$12.68 - $13.94 $158,791 - $174,570	12,523 Added 3.21%	403,071 $5.61 Million
Q3 2019 Nov 06, 2019	SELL	$12.96 - $14.37 $12,312 - $13,651	-950 Reduced 0.24%	390,548 $5.21 Million
Q2 2019 Aug 05, 2019	BUY	$13.56 - $14.99 $4.88 Million - $5.39 Million	359,823 Added 1135.98%	391,498 $5.49 Million
Q1 2019 May 07, 2019	SELL	$12.26 - $14.92 $6 Million - $7.3 Million	-489,432 Reduced 93.92%	31,675 $449,000
Q4 2018 Feb 13, 2019	BUY	$12.3 - $15.0 $6.41 Million - $7.82 Million	521,107 New	521,107 $6.55 Million

192

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...

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