Stevens Capital Management LP Paramount Group, Inc. Transaction History

Stevens Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$12.68 - $13.94 $606,509 - $666,778	-47,832 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.96 - $14.37 $29,704 - $32,936	-2,292 Reduced 4.57%	47,832 $639,000
Q2 2019 Jul 31, 2019	BUY	$13.56 - $14.99 $679,681 - $751,358	50,124 New	50,124 $702,000
Q1 2019 May 03, 2019	SELL	$12.26 - $14.92 $154,647 - $188,200	-12,614 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$12.3 - $15.0 $155,152 - $189,210	12,614 New	12,614 $158,000

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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