Mitsubishi Ufj Trust & Banking Corp Paramount Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$4.14 - $4.81 $2,939 - $3,415	710 Added 13.2%	6,088 $26,000
Q1 2023 May 10, 2023	BUY	$4.05 - $6.59 $21,780 - $35,441	5,378 New	5,378 $24,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $302,041 - $462,316	-42,067 Reduced 89.19%	5,100 $37,000
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $6,059 - $8,123	-724 Reduced 1.51%	47,167 $515,000
Q4 2021 Feb 09, 2022	BUY	$7.88 - $9.44 $9,069 - $10,865	1,151 Added 2.46%	47,891 $399,000

Q3 2021 Nov 12, 2021	BUY	$8.53 - $10.28 $78,476 - $94,576	9,200 Added 24.51%	46,740 $420,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $11.53 $10,975 - $12,821	-1,112 Reduced 2.88%	37,540 $378,000
Q1 2021 May 12, 2021	BUY	$8.63 - $10.36 $68,625 - $82,382	7,952 Added 25.9%	38,652 $349,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $114,000 - $200,400	20,000 Added 186.92%	30,700 $278,000
Q3 2020 Nov 12, 2020	BUY	$6.79 - $7.89 $72,653 - $84,423	10,700 New	10,700 $76,000

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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