Meiji Yasuda Asset Management CO Ltd. Paramount Group, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.28 $5,053 - $6,161	-1,167 Reduced 2.21%	51,537 $238,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $8,082 - $9,852	-1,451 Reduced 2.68%	52,704 $313,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $11,023 - $14,339	1,822 Added 3.48%	54,155 $337,000
Q2 2022 Aug 16, 2022	BUY	$7.18 - $10.99 $140,620 - $215,239	19,585 Added 59.81%	52,333 $378,000
Q1 2022 May 17, 2022	BUY	$8.37 - $11.22 $274,100 - $367,432	32,748 New	32,748 $357,000

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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