Quantbot Technologies LP Paramount Group, Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$6.05 - $7.87 $153,052 - $199,095	25,298 New	25,298 $157,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $30,436 - $46,586	-4,239 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $69,144 - $92,688	-8,261 Reduced 66.09%	4,239 $46,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $251,829 - $301,683	-31,958 Reduced 71.88%	12,500 $104,000
Q3 2021 Nov 09, 2021	BUY	$8.53 - $10.28 $203,508 - $245,260	23,858 Added 115.82%	44,458 $399,000

Q2 2021 Aug 12, 2021	SELL	$9.87 - $11.53 $61,193 - $71,486	-6,200 Reduced 23.13%	20,600 $207,000
Q1 2021 May 14, 2021	BUY	$8.63 - $10.36 $127,931 - $153,576	14,824 Added 123.78%	26,800 $271,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $68,263 - $119,999	11,976 New	11,976 $108,000
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $22,308 - $48,972	-3,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.68 - $13.94 $41,844 - $46,002	3,300 New	3,300 $45,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $1.45 Million - $1.77 Million	-118,243 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $1.35 Million - $1.45 Million	90,586 Added 327.53%	118,243 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$13.94 - $15.57 $385,538 - $430,619	27,657 New	27,657 $425,000
Q1 2018 May 11, 2018	SELL	$13.86 - $15.8 $282,522 - $322,067	-20,384 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$15.52 - $16.6 $6,859 - $7,337	-442 Reduced 2.12%	20,384 $323,000
Q3 2017 Nov 07, 2017	BUY	$15.52 - $16.48 $323,219 - $343,212	20,826	20,826 $333,000

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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