Treasurer Of The State Of North Carolina Paramount Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $676,322 - $790,070	-68,523 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$8.63 - $10.36 $8,975 - $10,774	-1,040 Reduced 1.5%	68,523 $694,000
Q4 2020 Feb 02, 2021	BUY	$5.7 - $10.02 $969 - $1,703	170 Added 0.24%	69,563 $629,000
Q3 2020 Nov 04, 2020	SELL	$6.79 - $7.89 $407 - $473	-60 Reduced 0.09%	69,393 $491,000
Q2 2020 Aug 07, 2020	SELL	$7.33 - $10.01 $81,839 - $111,761	-11,165 Reduced 13.85%	69,453 $535,000

Q1 2020 May 13, 2020	BUY	$6.76 - $14.84 $226,392 - $496,991	33,490 Added 71.06%	80,618 $709,000
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $13,187 - $14,497	-1,040 Reduced 2.16%	47,128 $656,000
Q3 2019 Nov 07, 2019	SELL	$12.96 - $14.37 $659,664 - $731,433	-50,900 Reduced 51.38%	48,168 $643,000
Q2 2019 Aug 23, 2019	SELL	$13.56 - $14.99 $24,950 - $27,581	-1,840 Reduced 1.82%	99,068 $1.39 Million
Q1 2019 Aug 07, 2019	BUY	$12.26 - $14.92 $13,608 - $16,561	1,110 Added 1.11%	100,908 $1.43 Million
Q4 2018 Aug 07, 2019	BUY	$12.3 - $15.0 $11,734 - $14,310	954 Added 0.97%	99,798 $1.25 Million
Q3 2018 Aug 07, 2019	BUY	$14.93 - $15.97 $494,615 - $529,070	33,129 Added 50.41%	98,844 $1.49 Million
Q2 2018 Aug 07, 2019	BUY	$13.94 - $15.57 $359,707 - $401,768	25,804 Added 64.65%	65,715 $1.01 Million
Q1 2018 Jul 24, 2019	BUY	$13.86 - $15.8 $553,166 - $630,593	39,911 New	39,911 $568,000

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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