Simplex Trading, LLC Paramount Group, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$4.25 - $5.74 $21,713 - $29,325	5,109 New	5,109 $26,000
Q2 2023 Aug 04, 2023	BUY	$4.14 - $4.81 $422 - $490	102 New	102 $0
Q3 2022 Nov 04, 2022	BUY	$6.05 - $7.87 $1,082 - $1,408	179 Added 6.01%	3,159 $19,000
Q2 2022 Aug 03, 2022	SELL	$7.18 - $10.99 $10,820 - $16,561	-1,507 Reduced 33.59%	2,980 $21,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $11.53 $70,313 - $82,139	-7,124 Reduced 61.36%	4,487 $45,000
Q1 2021 Apr 26, 2021	SELL	$8.63 - $10.36 $276,565 - $332,006	-32,047 Reduced 73.4%	11,611 $117,000
Q4 2020 Feb 02, 2021	BUY	$5.7 - $10.02 $195,891 - $344,357	34,367 Added 369.9%	43,658 $394,000
Q3 2020 Oct 14, 2020	BUY	$6.79 - $7.89 $63,085 - $73,305	9,291 New	9,291 $65,000
Q2 2018 Jul 30, 2018	SELL	$13.94 - $15.57 $59,537 - $66,499	-4,271 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$13.86 - $15.8 $59,196 - $67,481	4,271 New	4,271 $60,000

175

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
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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