Voloridge Investment Management, LLC Paramount Group, Inc. Transaction History

Voloridge Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $138,065 - $186,469	32,486 New	32,486 $167,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $591,682 - $905,652	-82,407 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $689,746 - $924,606	82,407 New	82,407 $899,000
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $272,960 - $328,960	-32,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $373,332 - $436,122	-37,825 Reduced 54.17%	32,000 $322,000
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $3,305 - $3,967	383 Added 0.55%	69,825 $707,000
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $1.6 Million - $2.8 Million	-279,846 Reduced 80.12%	69,442 $628,000
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $378,596 - $439,930	55,758 Added 19.0%	349,288 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $1.72 Million - $2.35 Million	235,240 Added 403.57%	293,530 $2.26 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $14.84 $394,040 - $865,023	58,290 New	58,290 $513,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $1 Million - $1.1 Million	-79,179 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $1.03 Million - $1.14 Million	79,179 New	79,179 $1.06 Million

175

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
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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