Virginia Retirement Systems Et Al Paramount Group, Inc. Transaction History

Virginia Retirement Systems Et Al

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$6.05 - $7.87 $1.09 Million - $1.41 Million	-179,500 Reduced 40.55%	263,200 $1.64 Billion
Q1 2022 Apr 21, 2022	BUY	$8.37 - $11.22 $1.15 Million - $1.55 Million	137,800 Added 45.2%	442,700 $4.83 Million
Q4 2021 Feb 03, 2022	BUY	$7.88 - $9.44 $319,928 - $383,264	40,600 Added 15.36%	304,900 $2.54 Million
Q3 2021 Oct 21, 2021	BUY	$8.53 - $10.28 $180,836 - $217,936	21,200 Added 8.72%	264,300 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $343,476 - $401,244	34,800 Added 16.71%	243,100 $2.45 Million
Q1 2021 Apr 30, 2021	BUY	$8.63 - $10.36 $439,267 - $527,324	50,900 Added 32.34%	208,300 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $175,560 - $308,616	-30,800 Reduced 16.37%	157,400 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $901,712 - $1.05 Million	-132,800 Reduced 41.37%	188,200 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$7.33 - $10.01 $81,363 - $111,111	11,100 Added 3.58%	321,000 $2.48 Million
Q1 2020 May 12, 2020	BUY	$6.76 - $14.84 $1.81 Million - $3.98 Million	268,400 Added 646.75%	309,900 $2.73 Million
Q4 2019 Jan 27, 2020	BUY	$12.68 - $13.94 $526,220 - $578,510	41,500 New	41,500 $578,000

191

139M

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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