APG Asset Management US Inc. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 177 filers reported holding PARAMOUNT GROUP INC in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
APG Asset Management US Inc. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$1,595,863
-61.0%
349,970
-49.1%
0.01%
-60.6%
Q4 2022$4,087,635
-12.0%
688,154
-7.7%
0.03%
-13.2%
Q3 2022$4,645,000
-25.9%
745,519
-12.4%
0.04%
-11.6%
Q2 2022$6,269,000
-82.1%
850,591
-61.0%
0.04%
-85.3%
Q3 2017$34,925,0000.0%2,182,7830.0%0.29%
-0.7%
Q2 2017$34,925,000
-1.3%
2,182,7830.0%0.29%
-1.0%
Q1 2017$35,383,000
+1.4%
2,182,7830.0%0.30%
+2.1%
Q4 2016$34,903,000
-4.4%
2,182,783
-2.0%
0.29%0.0%
Q3 2016$36,501,000
+325.4%
2,227,000
+345.4%
0.29%
+268.4%
Q2 2015$8,580,000
-11.1%
500,0000.0%0.08%
-1.2%
Q1 2015$9,650,000
-48.1%
500,000
-50.0%
0.08%
-9.1%
Q4 2014$18,590,0001,000,0000.09%
Other shareholders
PARAMOUNT GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Presima Securities ULC 3,602,600$50,472,0008.04%
Hill Winds Capital LP 520,000$7,285,0005.92%
MEAG MUNICH ERGO AssetManagement GmbH 922,736$12,928,0005.56%
Long Pond Capital 8,181,308$114,620,0003.44%
RUSH ISLAND MANAGEMENT, LP 457,437$6,409,0003.19%
Crestline Management, LP 953,090$13,353,0001.80%
HEITMAN REAL ESTATE SECURITIES LLC 1,940,330$27,184,0001.19%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 667,335$9,138,0000.72%
Adelante Capital Management LLC 566,308$7,933,0000.41%
MENTA CAPITAL LLC 63,447$889,0000.38%
View complete list of PARAMOUNT GROUP INC shareholders