PRESIMA SECURITIES ULC – Paramount Group, Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$7.48M
portfolio value
PRESIMA SECURITIES ULC quarter portfolio value change:
-13.83%
quarter
Paramount Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -7.1K shares | -1.25M | $6.23 | 1.20M |
| Q2 2022 | share | Decrease | -19.63% | -295.1K shares | -7.66M | $7.23 | 1.20M |
| Q1 2022 | share | Decrease | -25.78% | -522.07K shares | -491K | $10.91 | 1.50M |
| Q4 2021 | share | Decrease | -6.68% | -144.9K shares | -2.61M | $8.45 | 2.02M |
| Q3 2021 | share | Decrease | -13.29% | -332.47K shares | -5.69M | $8.99 | 2.17M |
| Q2 2021 | share | Decrease | -30.95% | -1.12M shares | -11.51M | $9.99 | 2.50M |
| Q1 2021 | share | Increase | +1.61% | 57.6K shares | 4.47M | $9.98 | 3.62M |
| Q4 2020 | share | Decrease | -8.34% | -324.5K shares | 4.69M | $8.85 | 3.56M |
| Q3 2020 | share | Decrease | -12.44% | -553.1K shares | -6.71M | $6.88 | 3.89M |
| Q2 2020 | share | Increase | +18.53% | 694.7K shares | 1.26M | $7.38 | 4.44M |
| Q1 2020 | share | Decrease | -1.46% | -55.6K shares | -19.97M | $8.32 | 3.74M |
| Q4 2019 | share | Increase | +11.74% | 399.9K shares | 7.50M | $13.01 | 3.80M |
| Q3 2019 | share | Decrease | -5.47% | -197.2K shares | -5.01M | $12.39 | 3.40M |
| Q2 2019 | share | Decrease | -13.93% | -583.2K shares | -8.92M | $12.9 | 3.60M |
| Q1 2019 | share | Decrease | -1.83% | -78K shares | 5.84M | $12.97 | 4.18M |
| Q4 2018 | share | Decrease | -0.98% | -42.2K shares | -11.42M | $11.4 | 4.26M |
| Q3 2018 | share | Decrease | -0.01% | -600 shares | -1.34M | $13.59 | 4.30M |
| Q2 2018 | share | Increase | +17.72% | 648.3K shares | 14.22M | $13.78 | 4.30M |
| Q1 2018 | share | Increase | +24.36% | 716.7K shares | 5.47M | $12.66 | 3.65M |
| Q4 2017 | share | Decrease | -5.90% | -184.4K shares | -3.39M | $13.99 | 2.94M |
| Q3 2017 | share | Decrease | -3.89% | -126.4K shares | -2.02M | $14.04 | 3.12M |
| Q2 2017 | share | Increase | +5.40% | 166.5K shares | 2.01M | $13.96 | 3.25M |
| Q1 2017 | share | Increase | +8.58% | 243.8K shares | 4.57M | $14.06 | 3.08M |
| Q4 2016 | share | Increase | +5.91% | 158.5K shares | 1.46M | $13.78 | 2.84M |
| Q3 2016 | share | Increase | +12.09% | 289.5K shares | 5.82M | $14.04 | 2.68M |
| Q2 2016 | share | Increase | +33.05% | 594.7K shares | 9.46M | $13.58 | 2.39M |
| Q1 2016 | share | Increase | +34.32% | 459.8K shares | 4.45M | $13.51 | 1.79M |