Peak6 Investments LLC Paramount Group, Inc. Transaction History

Peak6 Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $235,873 - $275,543	-23,898 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.63 - $10.36 $44,021 - $52,846	5,101 Added 27.14%	23,898 $242,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $37,568 - $66,041	6,591 Added 54.0%	18,797 $170,000
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $1,052 - $1,222	-155 Reduced 1.25%	12,206 $86,000
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $10,833 - $14,794	1,478 Added 13.58%	12,361 $95,000
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $73,569 - $161,503	10,883 New	10,883 $96,000

190

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.11B
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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