Ibm Retirement Fund Paramount Group, Inc. Transaction History

Ibm Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$5.7 - $10.02 $100,206 - $176,151	-17,580 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$6.79 - $7.89 $11,862 - $13,783	1,747 Added 11.03%	17,580 $124,000
Q2 2020 Jul 08, 2020	SELL	$7.33 - $10.01 $2,250 - $3,073	-307 Reduced 1.9%	15,833 $122,000
Q1 2020 Apr 07, 2020	BUY	$6.76 - $14.84 $12,012 - $26,370	1,777 Added 12.37%	16,140 $142,000
Q4 2019 Jan 07, 2020	SELL	$12.68 - $13.94 $2,231 - $2,453	-176 Reduced 1.21%	14,363 $200,000
Q2 2019 Aug 13, 2019	SELL	$13.56 - $14.99 $555 - $614	-41 Reduced 0.28%	14,539 $204,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $5,030 - $6,135	-409 Reduced 2.73%	14,580 $183,000
Q3 2018 Nov 07, 2018	SELL	$14.93 - $15.97 $7,479 - $8,000	-501 Reduced 3.23%	14,989 $226,000
Q2 2018 Aug 13, 2018	SELL	$13.94 - $15.57 $6,914 - $7,722	-496 Reduced 3.1%	15,490 $239,000
Q1 2018 May 10, 2018	BUY	$13.86 - $15.8 $63,367 - $72,237	4,572 Added 40.06%	15,986 $228,000
Q4 2017 Feb 07, 2018	BUY	$15.52 - $16.6 $177,145 - $189,472	11,414	11,414 $181,000

175

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.09B
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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