Qube Research & Technologies LTD Paramount Group, Inc. Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.14 - $4.81 $253,757 - $294,824	61,294 New	61,294 $271,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $2.45 Million - $3.75 Million	341,080 New	341,080 $2.47 Million
Q1 2022 May 09, 2022	SELL	$8.37 - $11.22 $410,113 - $549,757	-48,998 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$7.88 - $9.44 $295,894 - $354,472	-37,550 Reduced 43.39%	48,998 $409,000
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $3.51 Million - $4.23 Million	-411,477 Reduced 82.62%	86,548 $778,000

Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $4.92 Million - $5.74 Million	498,025 New	498,025 $5.02 Million
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $941,472 - $1.13 Million	-109,093 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $621,830 - $1.09 Million	109,093 New	109,093 $986,000
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $1.26 Million - $1.46 Million	-184,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $1.36 Million - $1.85 Million	184,943 New	184,943 $1.43 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $521,493 - $1.14 Million	-77,144 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $978,185 - $1.08 Million	77,144 New	77,144 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $5,350 - $6,525	-435 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $68,200 - $72,950	-4,568 Reduced 91.31%	435 $7,000
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $69,741 - $77,896	5,003 New	5,003 $77,000

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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