Signaturefd, LLC Paramount Group, Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Paramount Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 16,641 shares of PGRE stock, worth $77,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,641

Previous 21,393 22.21%

Holding current value

$77,713

Previous $110,000 29.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$4.31 - $5.23 $20,481 - $24,852	-4,752 Reduced 22.21%	16,641 $78,000
Q4 2023 Jan 31, 2024	SELL	$4.25 - $5.74 $18,989 - $25,646	-4,468 Reduced 17.28%	21,393 $110,000
Q3 2023 Nov 03, 2023	SELL	$4.33 - $5.28 $2,706 - $3,300	-625 Reduced 2.36%	25,861 $119,000
Q2 2023 Aug 01, 2023	BUY	$4.14 - $4.81 $31,319 - $36,387	7,565 Added 39.98%	26,486 $117,000
Q1 2023 Apr 28, 2023	BUY	$4.05 - $6.59 $64,050 - $104,220	15,815 Added 509.18%	18,921 $86,000

Q4 2022 Jan 27, 2023	BUY	$5.57 - $6.79 $3,258 - $3,972	585 Added 23.21%	3,106 $18,000
Q3 2022 Nov 08, 2022	BUY	$6.05 - $7.87 $11,380 - $14,803	1,881 Added 293.91%	2,521 $16,000
Q2 2022 Aug 10, 2022	SELL	$7.18 - $10.99 $13,843 - $21,188	-1,928 Reduced 75.08%	640 $5,000
Q1 2022 May 02, 2022	BUY	$8.37 - $11.22 $7,993 - $10,715	955 Added 59.21%	2,568 $28,000
Q4 2021 Jan 25, 2022	SELL	$7.88 - $9.44 $2,403 - $2,879	-305 Reduced 15.9%	1,613 $13,000
Q3 2021 Oct 28, 2021	BUY	$8.53 - $10.28 $11,788 - $14,206	1,382 Added 257.84%	1,918 $17,000
Q2 2021 Jul 26, 2021	BUY	$9.87 - $11.53 $4,392 - $5,130	445 Added 489.01%	536 $5,000
Q1 2021 Apr 30, 2021	BUY	$8.63 - $10.36 $785 - $942	91 New	91 $1,000
Q3 2020 Nov 03, 2020	SELL	$6.79 - $7.89 $7,774 - $9,034	-1,145 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$7.33 - $10.01 $7,659 - $10,460	1,045 Added 1045.0%	1,145 $9,000
Q1 2020 Apr 23, 2020	SELL	$6.76 - $14.84 $4,150 - $9,111	-614 Reduced 85.99%	100 $1,000
Q4 2019 Feb 05, 2020	BUY	$12.68 - $13.94 $6,073 - $6,677	479 Added 203.83%	714 $10,000
Q3 2019 Oct 16, 2019	SELL	$12.96 - $14.37 $10,445 - $11,582	-806 Reduced 77.43%	235 $3,000
Q2 2019 Jul 31, 2019	BUY	$13.56 - $14.99 $5,844 - $6,460	431 Added 70.66%	1,041 $15,000
Q1 2019 May 09, 2019	SELL	$12.26 - $14.92 $13,314 - $16,203	-1,086 Reduced 64.03%	610 $9,000
Q4 2018 Feb 13, 2019	SELL	$12.3 - $15.0 $4,710 - $5,745	-383 Reduced 18.42%	1,696 $21,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $15.57 $2,899 - $3,238	-208 Reduced 9.09%	2,079 $32,000
Q1 2018 May 08, 2018	BUY	$13.86 - $15.8 $31,697 - $36,134	2,287 New	2,287 $33,000

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

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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