Winton Group LTD Paramount Group, Inc. Transaction History

Winton Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$8.53 - $10.28 $155,143 - $186,972	-18,188 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.87 - $11.53 $154,376 - $180,340	-15,641 Reduced 46.24%	18,188 $183,000
Q1 2021 Jul 21, 2021	BUY	$8.63 - $10.36 $107,814 - $129,427	12,493 Added 58.55%	33,829 $343,000
Q4 2020 Feb 12, 2021	BUY	$5.7 - $10.02 $121,615 - $213,786	21,336 New	21,336 $193,000
Q3 2020 Oct 30, 2020	SELL	$6.79 - $7.89 $272,279 - $316,389	-40,100 Closed	0 $0

Q2 2020 Aug 05, 2020	SELL	$7.33 - $10.01 $565,604 - $772,401	-77,163 Reduced 65.8%	40,100 $309,000
Q1 2020 May 11, 2020	BUY	$6.76 - $14.84 $792,697 - $1.74 Million	117,263 New	117,263 $1.03 Million

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.05B
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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