Man Group PLC Paramount Group, Inc. Transaction History

Man Group PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $445,878 - $682,479	62,100 New	62,100 $449,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $1.94 Million - $2.27 Million	-196,584 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $1.23 Million - $1.48 Million	142,792 Added 265.45%	196,584 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $69,494 - $122,163	12,192 Added 29.31%	53,792 $486,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $626,717 - $728,247	-92,300 Reduced 68.93%	41,600 $295,000

Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $981,487 - $1.34 Million	133,900 New	133,900 $1.03 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $10 Million - $21.9 Million	-1,479,009 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$12.68 - $13.94 $15.7 Million - $17.2 Million	-1,235,077 Reduced 45.51%	1,479,009 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $6.32 Million - $7 Million	-487,338 Reduced 15.22%	2,714,086 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $1.11 Million - $1.23 Million	82,100 Added 2.63%	3,201,424 $44.9 Million
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $5.04 Million - $6.14 Million	-411,400 Reduced 11.65%	3,119,324 $44.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $4.19 Million - $5.11 Million	-340,900 Reduced 8.81%	3,530,724 $44.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $52.5 Million - $56.2 Million	3,516,524 Added 990.29%	3,871,624 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $4.95 Million - $5.53 Million	355,100 New	355,100 $5.47 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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