Ubs Oconnor LLC Paramount Group, Inc. Transaction History

Ubs Oconnor LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.44 $6.7 Million - $8.03 Million	-850,450 Reduced 76.63%	259,300 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$8.53 - $10.28 $5.01 Million - $6.03 Million	586,950 Added 112.27%	1,109,750 $9.98 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $3.85 Million - $4.49 Million	389,800 Added 293.08%	522,800 $5.26 Million
Q1 2021 May 14, 2021	BUY	$8.63 - $10.36 $1.15 Million - $1.38 Million	133,000 New	133,000 $1.35 Million

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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