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ALLIANCEBERNSTEIN L.P.
> PGRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Group, Inc. | PGRE | 273,164 | -1,727 | 1,210,117,000 | -43,386,000 | $4,430.00 |
03/31/2023 | Paramount Group, Inc. | PGRE | 274,891 | -667 | 1,253,503,000 | -383,312,000 | $4,560.00 |
12/31/2022 | Paramount Group, Inc. | PGRE | 275,558 | -2,613 | 1,636,815,000 | 1,635,082,000 | $5,940.00 |
09/30/2022 | Paramount Group, Inc. | PGRE | 278,171 | -10,174 | 1,733,000 | -352,000 | $6.23 |
06/30/2022 | Paramount Group, Inc. | PGRE | 288,345 | -3,981 | 2,085,000 | -1,104,000 | $7.23 |
03/31/2022 | Paramount Group, Inc. | PGRE | 292,326 | 2,697 | 3,189,000 | 773,000 | $10.91 |
12/31/2021 | Paramount Group, Inc. | PGRE | 289,629 | -10,319 | 2,416,000 | -281,000 | $8.34 |
09/30/2021 | Paramount Group, Inc. | PGRE | 299,948 | -13,650 | 2,697,000 | -461,000 | $8.99 |
06/30/2021 | Paramount Group, Inc. | PGRE | 313,598 | 146,636 | 3,158,000 | 1,467,000 | $10.07 |
03/31/2021 | Paramount Group, Inc. | PGRE | 166,962 | 2,340 | 1,691,000 | 203,000 | $10.13 |
12/31/2020 | Paramount Group, Inc. | PGRE | 164,622 | -8,930 | 1,488,000 | 259,000 | $9.04 |
09/30/2020 | Paramount Group, Inc. | PGRE | 173,552 | -3,447 | 1,229,000 | -136,000 | $7.08 |
06/30/2020 | Paramount Group, Inc. | PGRE | 176,999 | -20,380 | 1,365,000 | -372,000 | $7.71 |
03/31/2020 | Paramount Group, Inc. | PGRE | 197,379 | 370 | 1,737,000 | -1,005,000 | $8.80 |
12/31/2019 | Paramount Group, Inc. | PGRE | 197,009 | 8,950 | 2,742,000 | 231,000 | $13.92 |
09/30/2019 | Paramount Group, Inc. | PGRE | 188,059 | -5,465 | 2,511,000 | -200,000 | $13.35 |
06/30/2019 | Paramount Group, Inc. | PGRE | 193,524 | -7,832 | 2,711,000 | -146,000 | $14.01 |
03/31/2019 | Paramount Group, Inc. | PGRE | 201,356 | -17,990 | 2,857,000 | 102,000 | $14.19 |
12/31/2018 | Paramount Group, Inc. | PGRE | 219,346 | 7,395 | 2,755,000 | -443,000 | $12.56 |
09/30/2018 | Paramount Group, Inc. | PGRE | 211,951 | -8,460 | 3,198,000 | -196,000 | $15.09 |
06/30/2018 | Paramount Group, Inc. | PGRE | 220,411 | 975 | 3,394,000 | 269,000 | $15.40 |
03/31/2018 | Paramount Group, Inc. | PGRE | 219,436 | 3,255 | 3,125,000 | -301,000 | $14.24 |
12/31/2017 | Paramount Group, Inc. | PGRE | 216,181 | -5,890 | 3,426,000 | -127,000 | $15.85 |
09/30/2017 | Paramount Group, Inc. | PGRE | 222,071 | 479 | 3,553,000 | 8,000 | $16.00 |
06/30/2017 | Paramount Group, Inc. | PGRE | 221,592 | 5,590 | 3,545,000 | 44,000 | $16.00 |
03/31/2017 | Paramount Group, Inc. | PGRE | 216,002 | 15,573 | 3,501,000 | 296,000 | $16.21 |
12/31/2016 | Paramount Group, Inc. | PGRE | 200,429 | 1,357 | 3,205,000 | -58,000 | $15.99 |
09/30/2016 | Paramount Group, Inc. | PGRE | 199,072 | 199,072 | 3,263,000 | 3,263,000 | $16.39 |
06/30/2016 | Paramount Group, Inc. | PGRE | 183,226 | 183,226 | 2,921,000 | 2,921,000 | $15.94 |
03/31/2016 | Paramount Group, Inc. | PGRE | 149,658 | -3,190 | 2,387,000 | -380,000 | $15.95 |
12/31/2015 | Paramount Group, Inc. | PGRE | 152,848 | 152,848 | 2,767,000 | 2,767,000 | $18.10 |
09/30/2015 | Paramount Group, Inc. | PGRE | 151,728 | 151,728 | 2,549,000 | 2,549,000 | $16.80 |
06/30/2015 | Paramount Group, Inc. | PGRE | 147,958 | 147,958 | 2,539,000 | 2,539,000 | $17.16 |
03/31/2015 | Paramount Group, Inc. | PGRE | 142,326 | 41,821 | 2,747,000 | 879,000 | $19.30 |
12/31/2014 | Paramount Group, Inc. | PGRE | 100,505 | 100,505 | 1,868,000 | 1,868,000 | $18.59 |
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