Brookfield Asset Management - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q2 2024$21,286,194
-1.3%
4,597,4500.0%0.13%
+4.7%
Q1 2024$21,562,041
-9.3%
4,597,4500.0%0.13%
-6.6%
Q4 2023$23,768,817
+11.9%
4,597,4500.0%0.14%
+2.3%
Q3 2023$21,240,219
+4.3%
4,597,4500.0%0.13%
+66.2%
Q2 2023$20,366,704
-2.9%
4,597,4500.0%0.08%0.0%
Q1 2023$20,964,372
-23.2%
4,597,4500.0%0.08%
-21.6%
Q4 2022$27,308,853
-4.7%
4,597,4500.0%0.10%
-2.9%
Q3 2022$28,642,000
-13.8%
4,597,4500.0%0.10%
-25.0%
Q2 2022$33,240,000
+26.1%
4,597,450
+90.3%
0.14%
+42.9%
Q1 2022$26,362,000
+2812.9%
2,416,342
+2605.9%
0.10%
+2350.0%
Q1 2021$905,00089,3000.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2024
NameSharesValueWeighting ↓
Trustees of Dartmouth College 418,795$5,260,0009.62%
Presima Securities ULC 4,263,800$53,553,0007.74%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$11,593,0005.54%
Hill Winds Capital LP 375,000$4,710,0004.57%
Crestline Management, LP 629,294$7,904,0001.20%
HEITMAN REAL ESTATE SECURITIES LLC 1,669,837$20,973,0001.08%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$8,432,0001.04%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,638,025$20,574,0000.82%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,702,319$33,941,0000.57%
MENTA CAPITAL LLC 79,007$992,0000.37%
View complete list of PARAMOUNT GROUP INC shareholders