Utah Retirement Systems Paramount Group, Inc. Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $161,817 - $284,457	-28,389 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $6,111 - $7,101	900 Added 3.27%	28,389 $201,000
Q2 2020 Aug 13, 2020	BUY	$7.33 - $10.01 $10,995 - $15,015	1,500 Added 5.77%	27,489 $212,000
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $188,482 - $413,768	-27,882 Reduced 51.76%	25,989 $229,000
Q4 2019 Feb 12, 2020	SELL	$12.68 - $13.94 $6,340 - $6,970	-500 Reduced 0.92%	53,871 $749,000

Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $14,256 - $15,807	1,100 Added 2.06%	54,371 $726,000
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $7,620 - $8,424	-562 Reduced 1.04%	53,271 $746,000
Q1 2019 May 15, 2019	BUY	$12.26 - $14.92 $14,184 - $17,262	1,157 Added 2.2%	53,833 $764,000
Q4 2018 Feb 08, 2019	BUY	$12.3 - $15.0 $9,840 - $12,000	800 Added 1.54%	52,676 $661,000
Q3 2018 Nov 13, 2018	BUY	$14.93 - $15.97 $14,930 - $15,970	1,000 Added 1.97%	51,876 $782,000
Q2 2018 Aug 10, 2018	BUY	$13.94 - $15.57 $13,940 - $15,570	1,000 Added 2.0%	50,876 $783,000
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $12,474 - $14,220	900 Added 1.84%	49,876 $710,000
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $63,632 - $68,060	4,100 Added 9.14%	48,976 $776,000
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $696,475 - $739,556	44,876	44,876 $718,000

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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