Profund Advisors LLC Paramount Group, Inc. Transaction History

Profund Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$12.68 - $13.94 $148,939 - $163,739	-11,746 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.96 - $14.37 $24,818 - $27,518	-1,915 Reduced 14.02%	11,746 $157,000
Q2 2019 Aug 13, 2019	BUY	$13.56 - $14.99 $28,937 - $31,988	2,134 Added 18.51%	13,661 $191,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $141,321 - $171,982	11,527 New	11,527 $164,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $149,014 - $181,725	-12,115 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $180,876 - $193,476	12,115 New	12,115 $183,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $160,647 - $171,826	-10,351 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $160,647 - $170,584	10,351	10,351 $166,000

167

140M

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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