Pathstone Family Office, LLC Paramount Group, Inc. Transaction History

Pathstone Family Office, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 23, 2023	BUY	$7.18 - $10.99 $220,720 - $337,843	30,741 New	30,741 $222,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $1,981 - $3,033	276 Added 0.91%	30,741 $225,000
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $195,479 - $234,178	-24,807 Reduced 44.88%	30,465 $256,000
Q3 2021 Nov 16, 2021	BUY	$8.53 - $10.28 $166,752 - $200,963	19,549 Added 54.72%	55,272 $501,000
Q2 2021 Aug 31, 2021	SELL	$9.87 - $11.53 $72,593 - $84,803	-7,355 Reduced 17.07%	35,723 $360,000
Q1 2021 May 14, 2021	BUY	$8.63 - $10.36 $371,763 - $446,288	43,078 New	43,078 $439,000

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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