Point72 Hong Kong LTD Paramount Group, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $39,361 - $51,202	6,506 Added 145.78%	10,969 $68,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $68,978 - $105,580	-9,607 Reduced 68.28%	4,463 $32,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $117,765 - $157,865	14,070 New	14,070 $154,000
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $268,200 - $323,223	-31,442 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $310,332 - $362,526	31,442 New	31,442 $317,000
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $588,099 - $705,992	-68,146 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $388,432 - $682,822	68,146 New	68,146 $616,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $124,667 - $273,679	-18,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $113,169 - $124,414	8,925 Added 93.78%	18,442 $257,000
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $10,704 - $11,869	-826 Reduced 7.99%	9,517 $127,000
Q2 2019 Aug 14, 2019	BUY	$13.56 - $14.99 $140,251 - $155,041	10,343 New	10,343 $145,000
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $61,631 - $75,002	-5,027 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.3 - $15.0 $46,530 - $56,745	3,783 Added 304.1%	5,027 $63,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $16,841 - $18,014	1,128 Added 972.41%	1,244 $19,000
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $1,617 - $1,806	116 New	116 $2,000

176

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.06B
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...

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

Stay updated on Point72 Hong Kong LTD with notifications on news.