Guggenheim Capital LLC Paramount Group, Inc. Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $894,190 - $1.07 Million	-113,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $967,950 - $1.17 Million	113,476 New	113,476 $1.02 Million
Q1 2020 Jun 02, 2020	SELL	$6.76 - $14.84 $2.13 Million - $4.68 Million	-315,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $3.77 Million - $4.15 Million	297,347 Added 1659.12%	315,269 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $100,141 - $111,036	-7,727 Reduced 30.13%	17,922 $239,000
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $171,439 - $189,518	12,643 Added 97.21%	25,649 $359,000
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $3,616 - $4,401	-295 Reduced 2.22%	13,006 $185,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $204,536 - $249,435	-16,629 Reduced 55.56%	13,301 $167,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $268,292 - $286,980	17,970 Added 150.25%	29,930 $452,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $9,088 - $10,151	-652 Reduced 5.17%	11,960 $184,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $65,211 - $74,339	-4,705 Reduced 27.17%	12,612 $180,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $176,353 - $188,625	-11,363 Reduced 39.62%	17,317 $274,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $445,113 - $472,646	28,680	28,680 $459,000

175

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.08B
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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