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RHUMBLINE ADVISERS
> PGRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Group, Inc. | PGRE | 340,549 | -2,520 | 1,508,632,000 | 1,507,068,000 | $4,430.00 |
03/31/2023 | Paramount Group, Inc. | PGRE | 343,069 | 412 | 1,564,000 | -471,000 | $4.56 |
12/31/2022 | Paramount Group, Inc. | PGRE | 342,657 | -815 | 2,035,000 | -105,000 | $5.94 |
09/30/2022 | Paramount Group, Inc. | PGRE | 343,472 | 55,400 | 2,140,000 | -1,003,000 | $6.23 |
03/31/2022 | Paramount Group, Inc. | PGRE | 288,072 | -14,976 | 3,143,000 | 616,000 | $10.91 |
12/31/2021 | Paramount Group, Inc. | PGRE | 303,048 | -4,634 | 2,527,000 | -239,000 | $8.34 |
09/30/2021 | Paramount Group, Inc. | PGRE | 307,682 | 7,107 | 2,766,000 | -261,000 | $8.99 |
06/30/2021 | Paramount Group, Inc. | PGRE | 300,575 | 56,071 | 3,027,000 | 550,000 | $10.07 |
03/31/2021 | Paramount Group, Inc. | PGRE | 244,504 | -8,583 | 2,477,000 | 189,000 | $10.13 |
12/31/2020 | Paramount Group, Inc. | PGRE | 253,087 | 3,120 | 2,288,000 | 518,000 | $9.04 |
09/30/2020 | Paramount Group, Inc. | PGRE | 249,967 | -7,459 | 1,770,000 | -215,000 | $7.08 |
06/30/2020 | Paramount Group, Inc. | PGRE | 257,426 | 18,743 | 1,985,000 | -115,000 | $7.71 |
03/31/2020 | Paramount Group, Inc. | PGRE | 238,683 | 46,971 | 2,100,000 | -569,000 | $8.80 |
12/31/2019 | Paramount Group, Inc. | PGRE | 191,712 | 8,386 | 2,669,000 | 222,000 | $13.92 |
09/30/2019 | Paramount Group, Inc. | PGRE | 183,326 | 266 | 2,447,000 | -118,000 | $13.35 |
06/30/2019 | Paramount Group, Inc. | PGRE | 183,060 | -408 | 2,565,000 | -38,000 | $14.01 |
03/31/2019 | Paramount Group, Inc. | PGRE | 183,468 | -29,487 | 2,603,000 | -72,000 | $14.19 |
12/31/2018 | Paramount Group, Inc. | PGRE | 212,955 | 4,193 | 2,675,000 | -475,000 | $12.56 |
09/30/2018 | Paramount Group, Inc. | PGRE | 208,762 | -12,087 | 3,150,000 | -251,000 | $15.09 |
06/30/2018 | Paramount Group, Inc. | PGRE | 220,849 | -2,335 | 3,401,000 | 223,000 | $15.40 |
03/31/2018 | Paramount Group, Inc. | PGRE | 223,184 | 4,654 | 3,178,000 | -286,000 | $14.24 |
12/31/2017 | Paramount Group, Inc. | PGRE | 218,530 | 2,062 | 3,464,000 | 1,000 | $15.85 |
09/30/2017 | Paramount Group, Inc. | PGRE | 216,468 | -1,187 | 3,463,000 | -19,000 | $16.00 |
06/30/2017 | Paramount Group, Inc. | PGRE | 217,655 | 9,302 | 3,482,000 | 105,000 | $16.00 |
03/31/2017 | Paramount Group, Inc. | PGRE | 208,353 | 20,086 | 3,377,000 | 367,000 | $16.21 |
12/31/2016 | Paramount Group, Inc. | PGRE | 188,267 | 26,712 | 3,010,000 | 362,000 | $15.99 |
09/30/2016 | Paramount Group, Inc. | PGRE | 161,555 | 12,058 | 2,648,000 | 265,000 | $16.39 |
06/30/2016 | Paramount Group, Inc. | PGRE | 149,497 | 149,497 | 2,383,000 | 2,383,000 | $15.94 |
03/31/2016 | Paramount Group, Inc. | PGRE | 131,383 | 2,165 | 2,096,000 | -243,000 | $15.95 |
12/31/2015 | Paramount Group, Inc. | PGRE | 129,218 | 25,918 | 2,339,000 | 566,000 | $18.10 |
09/30/2015 | Paramount Group, Inc. | PGRE | 111,658 | 8,358 | 1,876,000 | 103,000 | $16.80 |
06/30/2015 | Paramount Group, Inc. | PGRE | 103,300 | 35,700 | 1,773,000 | 516,000 | $17.16 |
03/31/2015 | Paramount Group, Inc. | PGRE | 81,650 | 14,050 | 1,576,000 | 319,000 | $19.30 |
12/31/2014 | Paramount Group, Inc. | PGRE | 67,600 | 67,600 | 1,257,000 | 1,257,000 | $18.59 |
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