Neo Ivy Capital Management Paramount Group, Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$7.18 - $10.99 $15,853 - $24,265	-2,208 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $18,480 - $24,773	2,208 New	2,208 $24,000
Q3 2021 Nov 16, 2021	SELL	$8.53 - $10.28 $161,592 - $194,744	-18,944 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $98,976 - $115,622	10,028 Added 112.47%	18,944 $191,000
Q1 2021 Oct 07, 2021	BUY	$8.63 - $10.36 $76,945 - $92,369	8,916 New	8,916 $90,000

Q3 2020 Nov 17, 2020	SELL	$6.79 - $7.89 $219,921 - $255,549	-32,389 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.33 - $10.01 $234,970 - $320,880	32,056 Added 9626.43%	32,389 $249,000
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $2,251 - $4,941	333 New	333 $3,000
Q3 2019 Nov 21, 2019	SELL	$12.96 - $14.37 $419,761 - $465,429	-32,389 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$13.56 - $14.99 $446,788 - $493,905	-32,949 Reduced 50.43%	32,389 $454,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $801,043 - $974,842	65,338 New	65,338 $927,000

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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