Paramount Group, Inc. - COM (PGRE)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$650 M
Value change Q1 2024
-$11.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
154
Number of buys Q1 2024
68
Number of sells Q1 2024
-79
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 Q1 139 M $650 M -$11.9 M $4.69 154
2023 Q4 141 M $729 M +$61 M $5.17 164
2023 Q3 130 M $601 M +$5.69 M $4.62 162
2023 Q2 129 M $572 M -$80.2 M $4.43 168
2023 Q1 147 M $673 M +$14.9 M $4.56 160
2022 Q4 143 M $848 M -$16.7 M $5.94 146
2022 Q3 142 M $886 M -$38.4 M $6.23 155
2022 Q2 148 M $1.07 B +$22.2 M $7.23 171
2022 Q1 147 M $1.61 B +$138 M $10.91 184
2021 Q4 136 M $1.13 B -$7.59 M $8.34 169
2021 Q3 136 M $1.22 B -$29 M $8.99 173
2021 Q2 140 M $1.41 B +$40.1 M $10.07 171
2021 Q1 135 M $1.37 B +$24.7 M $10.13 169
2020 Q4 132 M $1.19 B -$23.3 M $9.04 149
2020 Q3 133 M $943 M -$104 M $7.08 149
2020 Q2 147 M $1.13 B -$27.1 M $7.71 163
2020 Q1 149 M $1.31 B -$123 M $8.80 160
2019 Q4 158 M $2.2 B -$72.1 M $13.92 175
2019 Q3 161 M $2.15 B -$9.13 M $13.35 173
2019 Q2 156 M $2.18 B +$290 M $14.01 167
2019 Q1 162 M $2.3 B +$71.7 M $14.19 161
2018 Q4 160 M $2.01 B -$172 M $12.56 158
2018 Q3 171 M $2.58 B +$54.7 M $15.09 165
2018 Q2 167 M $2.57 B +$235 M $15.40 168
2018 Q1 165 M $2.35 B +$40.9 M $14.24 149
2017 Q4 163 M $2.58 B -$4.83 M $15.85 163
2017 Q3 163 M $2.62 B -$2.17 M $16.00 150
2017 Q2 162 M $2.6 B +$90.7 M $16.00 141
2017 Q1 156 M $2.53 B +$236 M $16.21 149
2016 Q4 147 M $2.35 B +$11.5 M $15.99 156
2016 Q3 152 M $2.49 B -$16.8 M $16.39 168
2016 Q2 153 M $2.44 B +$31.6 M $15.94 165
2016 Q1 151 M $2.41 B -$56 M $15.95 172
2015 Q4 154 M $2.79 B +$73.1 M $18.10 157
2015 Q3 150 M $2.52 B +$163 M $16.80 153
2015 Q2 146 M $2.5 B -$20.5 M $17.16 151
2015 Q1 139 M $2.69 B +$106 M $19.30 153
2014 Q4 138 M $2.56 B +$2.54 B $18.59 135