SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Aug-23 4:39 PM View: | Paramount Group, Inc. (PGRE) | 17-Aug-23 | Purchase | 20,000 | $4.73 | $94,540.00 | 3% 621.81K to 641.81K | |
18-Aug-23 4:39 PM View: | Paramount Group, Inc. (PGRE) | 16-Aug-23 | Private Purchase | 50,000 | $4.64 | $231,950.00 | 9% 571.81K to 621.81K | |
27-Mar-23 4:55 PM View: | Paramount Group, Inc. (PGRE) | 23-Mar-23 | Private Purchase | 50,000 | $4.10 | $205,050.00 | 10% 521.81K to 571.81K | |
23-Mar-23 4:20 PM View: | Paramount Group, Inc. (PGRE) | 22-Mar-23 | Purchase | 30,000 | $4.36 | $130,770.00 | 6% 491.81K to 521.81K | |
23-Mar-23 4:20 PM View: | Paramount Group, Inc. (PGRE) | 21-Mar-23 | Private Purchase | 20,000 | $4.34 | $86,900.00 | 4% 471.81K to 491.81K | |
21-Mar-23 4:45 PM View: | Paramount Group, Inc. (PGRE) | 20-Mar-23 | Purchase | 30,000 | $4.26 | $127,950.00 | 7% 441.81K to 471.81K | |
21-Mar-23 4:45 PM View: | Paramount Group, Inc. (PGRE) | 17-Mar-23 | Private Purchase | 40,000 | $4.28 | $171,200.00 | 10% 401.81K to 441.81K | |
13-Mar-23 5:06 PM View: | Paramount Group, Inc. (PGRE) | 10-Mar-23 | Purchase | 10,000 | $4.81 | $48,070.00 | 3% 391.81K to 401.81K | |
13-Mar-23 5:06 PM View: | Paramount Group, Inc. (PGRE) | 09-Mar-23 | Private Purchase | 30,000 | $5.05 | $151,650.00 | 8% 361.81K to 391.81K | |
09-Mar-23 4:40 PM View: | Paramount Group, Inc. (PGRE) | 08-Mar-23 | Purchase | 20,000 | $5.21 | $104,180.00 | 6% 341.81K to 361.81K | |
09-Mar-23 4:40 PM View: | Paramount Group, Inc. (PGRE) | 07-Mar-23 | Private Purchase | 20,000 | $5.18 | $103,640.00 | 6% 321.81K to 341.81K | |
06-Mar-23 4:45 PM View: | Paramount Group, Inc. (PGRE) | 03-Mar-23 | Purchase | 10,000 | $5.28 | $52,800.00 | 3% 311.81K to 321.81K | |
06-Mar-23 4:45 PM View: | Paramount Group, Inc. (PGRE) | 02-Mar-23 | Private Purchase | 20,000 | $5.19 | $103,860.00 | 7% 291.81K to 311.81K | |
02-Mar-23 4:23 PM View: | Paramount Group, Inc. (PGRE) | 01-Mar-23 | Purchase | 20,000 | $5.20 | $104,080.00 | 7% 271.81K to 291.81K | |
02-Mar-23 4:23 PM View: | Paramount Group, Inc. (PGRE) | 28-Feb-23 | Private Purchase | 30,000 | $5.35 | $160,590.00 | 12% 241.81K to 271.81K | |
27-Feb-23 4:33 PM View: | Paramount Group, Inc. (PGRE) | 24-Feb-23 | Purchase | 20,000 | $5.30 | $106,100.00 | 9% 221.81K to 241.81K | |
27-Feb-23 4:33 PM View: | Paramount Group, Inc. (PGRE) | 23-Feb-23 | Private Purchase | 20,000 | $5.43 | $108,660.00 | 10% 201.81K to 221.81K | |
23-Dec-22 4:19 PM View: | Paramount Group, Inc. (PGRE) | 23-Dec-22 | Private Purchase | 20,000 | $5.85 | $117,080.00 | 11% 181.81K to 201.81K | |
09-Dec-22 4:17 PM View: | Paramount Group, Inc. (PGRE) | 08-Dec-22 | Purchase | 10,000 | $5.80 | $57,980.00 | 6% 171.81K to 181.81K | |
09-Dec-22 4:17 PM View: | Paramount Group, Inc. (PGRE) | 07-Dec-22 | Private Purchase | 40,000 | $5.74 | $229,800.00 | 30% 131.81K to 171.81K | |
17-Nov-20 8:10 PM View: | Paramount Group, Inc. (PGRE) | 17-Nov-20 | Market Purchase | 20,000 | $9.65 | $193,000.00 | 18% 111.81K to 131.81K | |
26-Nov-14 6:34 PM View: | Paramount Group, Inc. (PGRE) | 24-Nov-14 | Acquisition (other) | 111,812 | -- | -- | 100% 0 to 111.81K |