Vestcor Inc Paramount Group, Inc. Transaction History

Vestcor Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $186 - $227	43 Added 0.25%	17,271 $80,000
Q2 2023 Aug 15, 2023	SELL	$4.14 - $4.81 $107 - $125	-26 Reduced 0.15%	17,228 $76,000
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $12,615 - $20,527	-3,115 Reduced 15.29%	17,254 $79,000
Q4 2022 Feb 15, 2023	BUY	$5.57 - $6.79 $47,662 - $58,102	8,557 Added 72.44%	20,369 $121,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $2,595 - $3,376	-429 Reduced 3.5%	11,812 $74,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $3,073 - $4,703	-428 Reduced 3.38%	12,241 $89,000
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $106,039 - $142,146	12,669 New	12,669 $138,000
Q4 2020 Feb 16, 2021	SELL	$5.7 - $10.02 $96,335 - $169,348	-16,901 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $114,757 - $133,348	16,901 New	16,901 $120,000
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $738,365 - $1.01 Million	-100,732 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.76 - $14.84 $368,068 - $808,008	-54,448 Reduced 35.09%	100,732 $886,000
Q4 2019 Feb 12, 2020	BUY	$12.68 - $13.94 $1.97 Million - $2.16 Million	155,180 New	155,180 $2.16 Million

178

138M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.11B
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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