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HEITMAN REAL ESTATE SECURITIES LLC
> PGRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Group, Inc. | PGRE | 270,117 | 102,831 | 1,196,618,000 | 202,939,000 | $4,430.00 |
12/31/2022 | Paramount Group, Inc. | PGRE | 167,286 | -124,357 | 993,679,000 | 991,862,000 | $5,940.00 |
09/30/2022 | Paramount Group, Inc. | PGRE | 291,643 | 45,056 | 1,817,000 | 34,000 | $6.23 |
06/30/2022 | Paramount Group, Inc. | PGRE | 246,587 | -98,835 | 1,783,000 | -1,986,000 | $7.23 |
03/31/2022 | Paramount Group, Inc. | PGRE | 345,422 | -157,406 | 3,769,000 | -425,000 | $10.91 |
12/31/2021 | Paramount Group, Inc. | PGRE | 502,828 | -143,437 | 4,194,000 | -1,616,000 | $8.34 |
09/30/2021 | Paramount Group, Inc. | PGRE | 646,265 | 42,422 | 5,810,000 | -271,000 | $8.99 |
06/30/2021 | Paramount Group, Inc. | PGRE | 603,843 | -242,996 | 6,081,000 | -2,497,000 | $10.07 |
03/31/2021 | Paramount Group, Inc. | PGRE | 846,839 | -947,423 | 8,578,000 | -7,642,000 | $10.13 |
12/31/2020 | Paramount Group, Inc. | PGRE | 1,794,262 | -342,359 | 16,220,000 | 1,093,000 | $9.04 |
09/30/2020 | Paramount Group, Inc. | PGRE | 2,136,621 | -585,565 | 15,127,000 | -5,861,000 | $7.08 |
06/30/2020 | Paramount Group, Inc. | PGRE | 2,722,186 | 278,083 | 20,988,000 | -520,000 | $7.71 |
03/31/2020 | Paramount Group, Inc. | PGRE | 2,444,103 | 506,451 | 21,508,000 | -5,464,000 | $8.80 |
12/31/2019 | Paramount Group, Inc. | PGRE | 1,937,652 | -242,983 | 26,972,000 | -2,139,000 | $13.92 |
09/30/2019 | Paramount Group, Inc. | PGRE | 2,180,635 | 240,305 | 29,111,000 | 1,927,000 | $13.35 |
06/30/2019 | Paramount Group, Inc. | PGRE | 1,940,330 | 14,400 | 27,184,000 | -145,000 | $14.01 |
03/31/2019 | Paramount Group, Inc. | PGRE | 1,925,930 | 256,093 | 27,329,000 | 6,356,000 | $14.19 |
12/31/2018 | Paramount Group, Inc. | PGRE | 1,669,837 | 414,070 | 20,973,000 | -844,000 | $12.56 |
09/30/2018 | Paramount Group, Inc. | PGRE | 1,255,767 | -29,869 | 21,817,000 | -866,000 | $17.37 |
06/30/2018 | Paramount Group, Inc. | PGRE | 1,285,636 | 327,558 | 22,683,000 | 6,709,000 | $17.64 |
03/31/2018 | Paramount Group, Inc. | PGRE | 958,078 | 275,132 | 15,974,000 | 5,149,000 | $16.67 |
12/31/2017 | Paramount Group, Inc. | PGRE | 682,946 | 62,630 | 10,825,000 | 900,000 | $15.85 |
09/30/2017 | Paramount Group, Inc. | PGRE | 620,316 | -1,122,193 | 9,925,000 | -17,955,000 | $16.00 |
06/30/2017 | Paramount Group, Inc. | PGRE | 1,742,509 | 1,275,854 | 27,880,000 | 20,316,000 | $16.00 |
03/31/2017 | Paramount Group, Inc. | PGRE | 466,655 | 163,440 | 7,564,000 | 2,716,000 | $16.21 |
12/31/2016 | Paramount Group, Inc. | PGRE | 303,215 | 85,455 | 4,848,000 | 1,279,000 | $15.99 |
09/30/2016 | Paramount Group, Inc. | PGRE | 217,760 | 217,760 | 3,569,000 | 3,569,000 | $16.39 |
06/30/2016 | Paramount Group, Inc. | PGRE | 0 | -217,557 | 0 | -3,470,000 | |
03/31/2016 | Paramount Group, Inc. | PGRE | 217,557 | 217,557 | 3,470,000 | 3,470,000 | $15.95 |
12/31/2015 | Paramount Group, Inc. | PGRE | 3,492,242 | 3,492,242 | 63,210,000 | 63,210,000 | $18.10 |
09/30/2015 | Paramount Group, Inc. | PGRE | 927,976 | 927,976 | 15,590,000 | 15,590,000 | $16.80 |
06/30/2015 | Paramount Group, Inc. | PGRE | 10,389 | 10,389 | 178,000 | 178,000 | $17.13 |
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