Quantitative Systematic Strategies LLC Paramount Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$8.53 - $10.28 $484,939 - $584,428	-56,851 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.87 - $11.53 $910,260 - $1.06 Million	-92,225 Reduced 61.86%	56,851 $572,000
Q1 2021 May 06, 2021	BUY	$8.63 - $10.36 $1.01 Million - $1.21 Million	116,876 Added 362.97%	149,076 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$5.7 - $10.02 $183,540 - $322,644	32,200 New	32,200 $291,000
Q1 2020 May 06, 2020	SELL	$6.76 - $14.84 $834,765 - $1.83 Million	-123,486 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$12.68 - $13.94 $1.08 Million - $1.19 Million	85,358 Added 223.87%	123,486 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$12.96 - $14.37 $494,138 - $547,899	38,128 New	38,128 $509,000
Q1 2019 Apr 15, 2019	SELL	$12.26 - $14.92 $552,423 - $672,280	-45,059 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$12.3 - $15.0 $97,748 - $119,205	-7,947 Reduced 14.99%	45,059 $566,000
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $791,379 - $846,505	53,006 New	53,006 $800,000

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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