News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 3,798,473 | 44,865 | 16,827,244,000 | -289,218,000 | $4,430.00 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 3,753,608 | 216,078 | 17,116,462,000 | 17,094,424,000 | $4,560.00 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 3,537,530 | 106,917 | 22,038,000 | -2,765,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 3,430,613 | -153,788 | 24,803,000 | -14,302,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 3,584,401 | 273,554 | 39,105,000 | 11,493,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 3,310,847 | -141,176 | 27,612,000 | -3,421,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 3,452,023 | -4,666 | 31,033,000 | -3,775,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 3,456,689 | 953,589 | 34,808,000 | 9,452,000 | $10.07 |
| 03/31/2021 | Paramount Group, Inc. | PGRE | 2,503,100 | -86,094 | 25,356,000 | 1,950,000 | $10.13 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 2,589,194 | -257,521 | 23,406,000 | 3,252,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 2,846,715 | -216,241 | 20,154,000 | -3,461,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 3,062,956 | -50,387 | 23,615,000 | -3,782,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 3,113,343 | 163,853 | 27,397,000 | -13,659,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 2,949,490 | 89,692 | 41,056,000 | 991,000 | $13.92 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 2,859,798 | 145,058 | 40,065,000 | 1,543,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 2,714,740 | 156,044 | 38,522,000 | 6,385,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 2,558,696 | 99,267 | 32,137,000 | -4,975,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 2,459,429 | 209,112 | 37,112,000 | 2,458,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 2,250,317 | 107,988 | 34,654,000 | 4,148,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 2,142,329 | 72,055 | 30,506,000 | -2,307,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 2,070,274 | 208,032 | 32,813,000 | 3,018,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 1,862,242 | 71,776 | 29,795,000 | 1,148,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 1,790,466 | 100,229 | 28,647,000 | 28,619,602 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 1,690,237 | 1,690,237 | 27,398 | 27,398 | $0.02 |
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