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MILLENNIUM MANAGEMENT LLC
> PGRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Group, Inc. | PGRE | 510,074 | 411,432 | 2,259,628,000 | 2,259,042,000 | $4,430.00 |
12/31/2022 | Paramount Group, Inc. | PGRE | 98,642 | 81,282 | 586,000 | 478,000 | $5.94 |
09/30/2022 | Paramount Group, Inc. | PGRE | 17,360 | -1,419,262 | 108,000 | -10,279,000 | $6.22 |
06/30/2022 | Paramount Group, Inc. | PGRE | 1,436,622 | 771,784 | 10,387,000 | 3,134,000 | $7.23 |
03/31/2022 | Paramount Group, Inc. | PGRE | 664,838 | 454,178 | 7,253,000 | 5,496,000 | $10.91 |
12/31/2021 | Paramount Group, Inc. | PGRE | 210,660 | -2,607,302 | 1,757,000 | -23,576,000 | $8.34 |
09/30/2021 | Paramount Group, Inc. | PGRE | 2,817,962 | 1,488,792 | 25,333,000 | 11,948,000 | $8.99 |
06/30/2021 | Paramount Group, Inc. | PGRE | 1,329,170 | -1,080,072 | 13,385,000 | -11,021,000 | $10.07 |
03/31/2021 | Paramount Group, Inc. | PGRE | 2,409,242 | 1,442,421 | 24,406,000 | 15,666,000 | $10.13 |
12/31/2020 | Paramount Group, Inc. | PGRE | 966,821 | 46,202 | 8,740,000 | 1,642,000 | $9.04 |
06/30/2020 | Paramount Group, Inc. | PGRE | 920,619 | 920,619 | 7,098,000 | 7,098,000 | $7.71 |
03/31/2020 | Paramount Group, Inc. | PGRE | 0 | -1,361,907 | 0 | -18,958,000 | |
12/31/2019 | Paramount Group, Inc. | PGRE | 1,361,907 | 403,127 | 18,958,000 | 6,159,000 | $13.92 |
09/30/2019 | Paramount Group, Inc. | PGRE | 958,780 | 770,211 | 12,799,000 | 10,157,000 | $13.35 |
06/30/2019 | Paramount Group, Inc. | PGRE | 188,569 | -301,678 | 2,642,000 | -4,315,000 | $14.01 |
03/31/2019 | Paramount Group, Inc. | PGRE | 490,247 | -790,470 | 6,957,000 | -9,129,000 | $14.19 |
12/31/2018 | Paramount Group, Inc. | PGRE | 1,280,717 | -48,495 | 16,086,000 | -3,972,000 | $12.56 |
09/30/2018 | Paramount Group, Inc. | PGRE | 1,329,212 | -44,590 | 20,058,000 | -1,099,000 | $15.09 |
06/30/2018 | Paramount Group, Inc. | PGRE | 1,373,802 | 1,373,802 | 21,157,000 | 21,157,000 | $15.40 |
03/31/2018 | Paramount Group, Inc. | PGRE | 0 | -634,637 | 0 | -10,059,000 | |
12/31/2017 | Paramount Group, Inc. | PGRE | 634,637 | 260,682 | 10,059,000 | 4,076,000 | $15.85 |
09/30/2017 | Paramount Group, Inc. | PGRE | 373,955 | 373,955 | 5,983,000 | 5,983,000 | $16.00 |
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