Spring Creek Capital LLC Paramount Group, Inc. Transaction History

Spring Creek Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $49.8 Million - $59.8 Million	-5,770,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $32.9 Million - $57.8 Million	5,770,000 New	5,770,000 $52.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.79 - $7.89 $39.2 Million - $45.5 Million	-5,770,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $29.6 Million - $40.5 Million	4,043,563 Added 234.21%	5,770,000 $44.5 Million
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $11.7 Million - $25.6 Million	1,726,437 New	1,726,437 $15.2 Million

176

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.06B
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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