Weiss Multi Strategy Advisers LLC Paramount Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $23,776 - $27,623	-5,743 Reduced 8.91%	58,681 $260,000
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $1,154 - $1,878	-285 Reduced 0.44%	64,424 $294,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $464,610 - $711,151	64,709 New	64,709 $468,000
Q1 2022 May 16, 2022	SELL	$8.37 - $11.22 $22.3 Million - $29.9 Million	-2,666,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $9.93 Million - $11.9 Million	1,260,310 Added 89.64%	2,666,261 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $622,399 - $750,090	-72,966 Reduced 4.93%	1,405,951 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$9.87 - $11.53 $2.25 Million - $2.62 Million	-227,566 Reduced 13.34%	1,478,917 $14.9 Million
Q1 2021 May 14, 2021	BUY	$8.63 - $10.36 $9.3 Million - $11.2 Million	1,077,096 Added 171.13%	1,706,483 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $3.59 Million - $6.31 Million	629,387 New	629,387 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $37.6 Million - $40.3 Million	-2,521,035 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.94 - $15.57 $17.7 Million - $19.8 Million	1,271,035 Added 101.68%	2,521,035 $38.8 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $11.1 Million - $12.7 Million	802,559 Added 179.37%	1,250,000 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $6.94 Million - $7.43 Million	447,441	447,441 $7.09 Million

191

139M

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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