Owl Creek Asset Management, L.P. Paramount Group, Inc. Transaction History

Owl Creek Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $9.14 Million - $10.6 Million	-1,346,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $27.1 Million - $37 Million	-3,696,600 Reduced 73.3%	1,346,200 $10.4 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $15.1 Million - $33.1 Million	2,232,700 Added 79.45%	5,042,800 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $35.6 Million - $39.2 Million	2,810,100 New	2,810,100 $39.1 Million

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.09B
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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