Teza Capital Management LLC Paramount Group, Inc. Transaction History

Teza Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$8.63 - $10.36 $107,331 - $128,847	-12,437 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $301,552 - $530,098	-52,904 Reduced 80.97%	12,437 $112,000
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $253,185 - $294,202	-37,288 Reduced 36.33%	65,341 $463,000
Q2 2020 Aug 10, 2020	BUY	$7.33 - $10.01 $614,745 - $839,508	83,867 Added 447.0%	102,629 $791,000
Q1 2020 May 11, 2020	BUY	$6.76 - $14.84 $126,831 - $278,428	18,762 New	18,762 $165,000

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.05B
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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