Paramount Group, Inc. - COM (PGRE)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
139M
Holdings value Q3 2024
$685M
Value change Q3 2024
+$2.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
183
Number of buys Q3 2024
101
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 139M $685M +$2.08M $4.92 183
2024 Q2 139M $645M -$7.78M $4.63 167
2024 Q1 141M $661M -$13.2M $4.69 160
2023 Q4 142M $737M +$61.1M $5.17 165
2023 Q3 131M $607M -$75.8M $4.62 164
2023 Q2 149M $659M +$3.64M $4.43 172
2023 Q1 148M $674M +$14.8M $4.56 162
2022 Q4 144M $856M -$17.6M $5.94 149
2022 Q3 147M $916M -$41.6M $6.23 162
2022 Q2 152M $1.1B +$26.7M $7.23 176
2022 Q1 148M $1.61B +$138M $10.91 187
2021 Q4 136M $1.14B -$10.1M $8.34 175
2021 Q3 137M $1.23B -$33.8M $8.99 174
2021 Q2 140M $1.41B +$42.4M $10.07 172
2021 Q1 136M $1.38B +$22.3M $10.13 171
2020 Q4 136M $1.22B -$15.5M $9.04 155
2020 Q3 133M $944M -$105M $7.08 153
2020 Q2 147M $1.13B -$27.3M $7.71 168
2020 Q1 150M $1.32B -$119M $8.80 164
2019 Q4 158M $2.2B -$72M $13.92 176
2019 Q3 163M $2.17B -$204K $13.35 179
2019 Q2 163M $2.28B +$19.3M $14.01 173
2019 Q1 162M $2.3B +$30.3M $14.19 165
2018 Q4 161M $2.02B -$169M $12.56 164
2018 Q3 171M $2.58B +$54.7M $15.09 167
2018 Q2 167M $2.57B +$16.4M $15.40 173
2018 Q1 166M $2.37B +$42.2M $14.24 153
2017 Q4 163M $2.58B -$4.34M $15.85 164
2017 Q3 164M $2.62B -$1.5M $16.00 151
2017 Q2 163M $2.61B +$89.6M $16.00 143
2017 Q1 157M $2.55B +$313M $16.21 154
2016 Q4 148M $2.37B +$11M $15.99 162
2016 Q3 152M $2.49B -$18.9M $16.39 172
2016 Q2 154M $2.45B +$31.5M $15.94 169
2016 Q1 152M $2.42B -$55.7M $15.95 177
2015 Q4 154M $2.79B +$70.9M $18.10 158
2015 Q3 150M $2.52B +$173M $16.80 153
2015 Q2 147M $2.52B -$23.8M $17.16 155
2015 Q1 145M $2.8B +$186M $19.30 155
2014 Q4 138M $2.56B +$2.54B $18.59 135