Meeder Asset Management Inc Paramount Group, Inc. Transaction History

Meeder Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $617 - $802	-102 Reduced 36.56%	177 $1,000
Q2 2022 Aug 08, 2022	SELL	$7.18 - $10.99 $3,044 - $4,659	-424 Reduced 60.31%	279 $2,000
Q1 2022 May 10, 2022	BUY	$8.37 - $11.22 $5,884 - $7,887	703 New	703 $8,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $7,415 - $8,883	-941 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.53 - $10.28 $750 - $904	-88 Reduced 8.55%	941 $9,000
Q2 2021 Aug 09, 2021	BUY	$9.87 - $11.53 $177 - $207	18 Added 1.78%	1,029 $10,000
Q1 2021 Apr 28, 2021	BUY	$8.63 - $10.36 $1,786 - $2,144	207 Added 25.75%	1,011 $10,000
Q4 2020 Feb 09, 2021	SELL	$5.7 - $10.02 $51,989 - $91,392	-9,121 Reduced 91.9%	804 $7,000
Q3 2020 Nov 02, 2020	SELL	$6.79 - $7.89 $2,335 - $2,714	-344 Reduced 3.35%	9,925 $70,000
Q2 2020 Aug 11, 2020	SELL	$7.33 - $10.01 $12,035 - $16,436	-1,642 Reduced 13.79%	10,269 $80,000
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $80,518 - $176,759	11,911 New	11,911 $105,000
Q4 2019 Feb 13, 2020	SELL	$12.68 - $13.94 $811 - $892	-64 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$13.56 - $14.99 $867 - $959	64 New	64 $1,000

191

139M

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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