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Nuveen Asset Management, LLC
> PGRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Group, Inc. | PGRE | 376,278 | -1,451,942 | 1,666,912,000 | 1,658,575,000 | $4,430.00 |
03/31/2023 | Paramount Group, Inc. | PGRE | 1,828,220 | -615,675 | 8,337,000 | -6,180,000 | $4.56 |
12/31/2022 | Paramount Group, Inc. | PGRE | 2,443,895 | -445,333 | 14,517,000 | -3,483,000 | $5.94 |
09/30/2022 | Paramount Group, Inc. | PGRE | 2,889,228 | 73,580 | 18,000,000 | -2,358,000 | $6.23 |
06/30/2022 | Paramount Group, Inc. | PGRE | 2,815,648 | 104,312 | 20,358,000 | -8,598,000 | $7.23 |
03/31/2022 | Paramount Group, Inc. | PGRE | 2,711,336 | -864,923 | 28,956,000 | -3,194,000 | $10.68 |
09/30/2021 | Paramount Group, Inc. | PGRE | 3,576,259 | 1,038,478 | 32,150,000 | 6,594,000 | $8.99 |
06/30/2021 | Paramount Group, Inc. | PGRE | 2,537,781 | 763,028 | 25,556,000 | 7,577,000 | $10.07 |
03/31/2021 | Paramount Group, Inc. | PGRE | 1,774,753 | 991,600 | 17,979,000 | 10,900,000 | $10.13 |
12/31/2020 | Paramount Group, Inc. | PGRE | 783,153 | -6,370 | 7,079,000 | 1,489,000 | $9.04 |
09/30/2020 | Paramount Group, Inc. | PGRE | 789,523 | -105,348 | 5,590,000 | -1,309,000 | $7.08 |
06/30/2020 | Paramount Group, Inc. | PGRE | 894,871 | -1,239,012 | 6,899,000 | -11,879,000 | $7.71 |
03/31/2020 | Paramount Group, Inc. | PGRE | 2,133,883 | -934,504 | 18,778,000 | -23,934,000 | $8.80 |
12/31/2019 | Paramount Group, Inc. | PGRE | 3,068,387 | 1,677,749 | 42,712,000 | 24,148,000 | $13.92 |
09/30/2019 | Paramount Group, Inc. | PGRE | 1,390,638 | -123,695 | 18,564,000 | -2,652,000 | $13.35 |
06/30/2019 | Paramount Group, Inc. | PGRE | 1,514,333 | 887,291 | 21,216,000 | 12,318,000 | $14.01 |
03/31/2019 | Paramount Group, Inc. | PGRE | 627,042 | 62,002 | 8,898,000 | 1,801,000 | $14.19 |
12/31/2018 | Paramount Group, Inc. | PGRE | 565,040 | -169,099 | 7,097,000 | -3,981,000 | $12.56 |
09/30/2018 | Paramount Group, Inc. | PGRE | 734,139 | -1,218,257 | 11,078,000 | -18,989,000 | $15.09 |
06/30/2018 | Paramount Group, Inc. | PGRE | 1,952,396 | -394,398 | 30,067,000 | -3,351,000 | $15.40 |
03/31/2018 | Paramount Group, Inc. | PGRE | 2,346,794 | 716,866 | 33,418,000 | 7,584,000 | $14.24 |
12/31/2017 | Paramount Group, Inc. | PGRE | 1,629,928 | 557,376 | 25,834,000 | 8,673,000 | $15.85 |
09/30/2017 | Paramount Group, Inc. | PGRE | 1,072,552 | -612,934 | 17,161,000 | -9,807,000 | $16.00 |
06/30/2017 | Paramount Group, Inc. | PGRE | 1,685,486 | -479,508 | 26,968,000 | -8,127,000 | $16.00 |
03/31/2017 | Paramount Group, Inc. | PGRE | 2,164,994 | -119,464 | 35,095,000 | -1,433,000 | $16.21 |
12/31/2016 | Paramount Group, Inc. | PGRE | 2,284,458 | 188,196 | 36,528,000 | 2,170,000 | $15.99 |
09/30/2016 | Paramount Group, Inc. | PGRE | 2,096,262 | -765,744 | 34,358,000 | -11,262,000 | $16.39 |
06/30/2016 | Paramount Group, Inc. | PGRE | 2,862,006 | 2,862,006 | 45,620,000 | 45,620,000 | $15.94 |
03/31/2016 | Paramount Group, Inc. | PGRE | 3,453,935 | 3,453,935 | 55,090,000 | 55,090,000 | $15.95 |
12/31/2015 | Paramount Group, Inc. | PGRE | 3,640,385 | 3,640,385 | 65,891,000 | 65,891,000 | $18.10 |
09/30/2015 | Paramount Group, Inc. | PGRE | 2,689,091 | 2,689,091 | 45,177,000 | 45,177,000 | $16.80 |
06/30/2015 | Paramount Group, Inc. | PGRE | 1,568,062 | 1,568,062 | 26,908,000 | 26,908,000 | $17.16 |
03/31/2015 | Paramount Group, Inc. | PGRE | 1,470,766 | 1,470,766 | 28,386,000 | 28,386,000 | $19.30 |
12/31/2014 | Paramount Group, Inc. | PGRE | 2,005,528 | 2,005,528 | 37,283,000 | 37,283,000 | $18.59 |
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