Marshall Wace, LLP Paramount Group, Inc. Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $69,483 - $77,751	15,900 New	15,900 $73,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $2.28 Million - $3.71 Million	563,340 New	563,340 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $3.75 Million - $4.38 Million	-379,642 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $3.28 Million - $3.93 Million	379,642 New	379,642 $3.85 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $1.09 Million - $2.4 Million	-161,914 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.91 Million - $2.1 Million	150,933 Added 1374.49%	161,914 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $142,313 - $157,796	10,981 New	10,981 $147,000

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
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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