Jefferies Group LLC Paramount Group, Inc. Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $408,154 - $547,132	-48,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $384,260 - $460,332	48,764 New	48,764 $226,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $119,266 - $261,822	-17,643 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.68 - $13.94 $2.15 Million - $2.36 Million	-169,246 Reduced 90.56%	17,643 $246,000
Q3 2019 Nov 13, 2019	BUY	$12.96 - $14.37 $1.88 Million - $2.08 Million	144,978 Added 345.92%	186,889 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $154,068 - $170,316	11,362 Added 37.19%	41,911 $587,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $117,769 - $143,321	9,606 Added 45.87%	30,549 $433,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $46,924 - $57,225	-3,815 Reduced 15.41%	20,943 $263,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $105,644 - $113,003	7,076 Added 40.02%	24,758 $374,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $160,365 - $179,117	-11,504 Reduced 39.42%	17,682 $272,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $166,292 - $189,568	-11,998 Reduced 29.13%	29,186 $416,000
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $639,175 - $683,654	41,184	41,184 $653,000

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.04B
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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