Prelude Capital Management, LLC Paramount Group, Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $295,011 - $451,557	-41,088 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $343,906 - $461,007	41,088 New	41,088 $448,000
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $137,294 - $164,817	-15,909 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $102,121 - $179,518	-17,916 Reduced 52.97%	15,909 $144,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $36,903 - $42,882	-5,435 Reduced 13.84%	33,825 $239,000
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $143,997 - $196,646	19,645 Added 100.15%	39,260 $303,000
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $132,597 - $291,086	19,615 New	19,615 $173,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $472,116 - $505,003	-31,622 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $1.16 Million - $1.29 Million	-83,117 Reduced 72.44%	31,622 $487,000
Q1 2018 May 15, 2018	SELL	$13.86 - $15.8 $602,106 - $686,383	-43,442 Reduced 27.46%	114,739 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $125,696 - $134,443	8,099 Added 5.4%	158,181 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $2.33 Million - $2.47 Million	150,082	150,082 $2.4 Million

190

142M

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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