Paramount Group, Inc. - COM (PGRE)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
140 M
Holdings value Q1 2024
$656 M
Value change Q1 2024
-$12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
159
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69924R108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.08 K $9.9 K -$77.6 K $4.63 3
2024 Q1 140 M $656 M -$12 M $4.69 159
2023 Q4 142 M $737 M +$62.1 M $5.17 166
2023 Q3 130 M $602 M +$5.71 M $4.62 163
2023 Q2 129 M $572 M -$80.5 M $4.43 169
2023 Q1 148 M $674 M +$15.2 M $4.56 161
2022 Q4 143 M $849 M -$13.2 M $5.94 148
2022 Q3 142 M $888 M -$37.8 M $6.23 157
2022 Q2 148 M $1.07 B +$22.3 M $7.23 174
2022 Q1 147 M $1.61 B +$137 M $10.91 186
2021 Q4 136 M $1.13 B -$7.42 M $8.34 172
2021 Q3 136 M $1.22 B -$30.2 M $8.99 170
2021 Q2 140 M $1.41 B +$44.6 M $10.07 171
2021 Q1 135 M $1.37 B +$26.5 M $10.13 169
2020 Q4 133 M $1.2 B -$23.2 M $9.04 153
2020 Q3 133 M $943 M -$104 M $7.08 150
2020 Q2 147 M $1.13 B -$27.8 M $7.71 164
2020 Q1 149 M $1.31 B -$123 M $8.80 160
2019 Q4 158 M $2.2 B -$71.8 M $13.92 176
2019 Q3 162 M $2.17 B +$959 K $13.35 177
2019 Q2 163 M $2.28 B +$19.1 M $14.01 171
2019 Q1 162 M $2.3 B +$28.9 M $14.19 163
2018 Q4 161 M $2.02 B -$169 M $12.56 162
2018 Q3 171 M $2.58 B +$54.7 M $15.09 165
2018 Q2 167 M $2.57 B +$15.9 M $15.40 170
2018 Q1 165 M $2.35 B +$41.3 M $14.24 150
2017 Q4 163 M $2.58 B -$4.34 M $15.85 164
2017 Q3 164 M $2.62 B -$1.5 M $16.00 151
2017 Q2 163 M $2.61 B +$89.6 M $16.00 143
2017 Q1 157 M $2.55 B +$313 M $16.21 153
2016 Q4 148 M $2.36 B +$11 M $15.99 161
2016 Q3 152 M $2.49 B -$18.9 M $16.39 172
2016 Q2 154 M $2.45 B +$31.5 M $15.94 169
2016 Q1 152 M $2.42 B -$55.7 M $15.95 175
2015 Q4 154 M $2.79 B +$70.9 M $18.10 157
2015 Q3 150 M $2.52 B +$173 M $16.80 153
2015 Q2 147 M $2.52 B -$23.8 M $17.16 154
2015 Q1 145 M $2.8 B +$186 M $19.30 155
2014 Q4 138 M $2.56 B +$2.54 B $18.59 135