Holocene Advisors, LP Paramount Group, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $639,604 - $1.04 Million	-157,927 Reduced 14.29%	947,565 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $8.52 Million - $10.4 Million	-1,529,505 Reduced 58.05%	1,105,492 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $2.57 Million - $3.34 Million	424,012 Added 19.18%	2,634,997 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $588,982 - $901,520	-82,031 Reduced 3.58%	2,210,985 $16 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $7.9 Million - $10.6 Million	943,862 Added 69.96%	2,293,016 $25 Million

Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $10.6 Million - $12.7 Million	1,349,154 New	1,349,154 $11.3 Million

167

140M

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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