Hrt Financial LP Paramount Group, Inc. Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $242,339 - $281,558	58,536 New	58,536 $259,000
Q4 2022 Feb 10, 2023	BUY	$5.57 - $6.79 $531,316 - $647,691	95,389 New	95,389 $566,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $477,391 - $730,714	66,489 Added 372.91%	84,319 $609,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $149,237 - $200,052	17,830 New	17,830 $194,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $1.54 Million - $1.8 Million	-155,758 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $1.34 Million - $1.61 Million	155,758 New	155,758 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $698,443 - $1.23 Million	-122,534 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.79 - $7.89 $10,388 - $12,071	1,530 Added 1.26%	122,534 $867,000
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $886,959 - $1.21 Million	121,004 New	121,004 $932,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $292,730 - $321,818	-23,086 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $299,194 - $331,745	23,086 New	23,086 $308,000
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $148,162 - $180,308	-12,085 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.3 - $15.0 $148,645 - $181,275	12,085 New	12,085 $151,000

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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