State Of New Jersey Common Pension Fund D Paramount Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$7.18 - $10.99 $1.9 Million - $2.91 Million	264,768 New	264,768 $1.91 Million
Q3 2021 Oct 27, 2021	SELL	$8.53 - $10.28 $2 Million - $2.41 Million	-234,337 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$9.87 - $11.53 $2.31 Million - $2.7 Million	234,337 New	234,337 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$7.33 - $10.01 $1.19 Million - $1.63 Million	-163,015 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$12.68 - $13.94 $163,381 - $179,616	-12,885 Reduced 7.33%	163,015 $2.27 Million
Q3 2019 Oct 23, 2019	BUY	$12.96 - $14.37 $2.28 Million - $2.53 Million	175,900 New	175,900 $2.35 Million
Q1 2018 May 08, 2018	SELL	$13.86 - $15.8 $554,400 - $632,000	-40,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$15.52 - $16.48 $620,800 - $659,200	40,000	40,000 $640,000

191

139M

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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