Td Asset Management Inc Paramount Group, Inc. Transaction History

Td Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$6.79 - $7.89 $120,739 - $140,299	-17,782 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.33 - $10.01 $262,150 - $357,997	-35,764 Reduced 66.79%	17,782 $137,000
Q4 2019 Feb 11, 2020	SELL	$12.68 - $13.94 $81,152 - $89,216	-6,400 Reduced 10.68%	53,546 $745,000
Q3 2019 Nov 07, 2019	SELL	$12.96 - $14.37 $85,536 - $94,842	-6,600 Reduced 9.92%	59,946 $800,000
Q2 2019 Aug 01, 2019	SELL	$13.56 - $14.99 $507,144 - $560,626	-37,400 Reduced 35.98%	66,546 $932,000

Q1 2019 May 08, 2019	SELL	$12.26 - $14.92 $269,720 - $328,240	-22,000 Reduced 17.47%	103,946 $1.48 Million
Q4 2018 Feb 01, 2019	SELL	$12.3 - $15.0 $64,636 - $78,825	-5,255 Reduced 4.01%	125,946 $1.58 Million
Q3 2018 Nov 01, 2018	BUY	$14.93 - $15.97 $258,289 - $276,281	17,300 Added 15.19%	131,201 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	$13.94 - $15.57 $363,834 - $406,377	26,100 Added 29.73%	113,901 $1.75 Million
Q1 2018 May 11, 2018	BUY	$13.86 - $15.8 $200,970 - $229,100	14,500 Added 19.78%	87,801 $1.25 Million
Q4 2017 Feb 02, 2018	BUY	$15.52 - $16.6 $234,352 - $250,660	15,100 Added 25.94%	73,301 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$15.52 - $16.48 $903,279 - $959,152	58,201	58,201 $931,000

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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