PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 163 filers reported holding PARAMOUNT GROUP INC in Q4 2020. The put-call ratio across all filers is 11.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,207,054 | -0.4% | 261,267 | -4.5% | 0.00% | 0.0% |
Q2 2023 | $1,212,114 | +15.8% | 273,615 | +19.2% | 0.00% | 0.0% |
Q1 2023 | $1,046,890 | -23.2% | 229,581 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $1,362,423 | +5.8% | 229,364 | +11.0% | 0.00% | 0.0% |
Q3 2022 | $1,288,000 | -13.9% | 206,709 | -0.1% | 0.00% | -50.0% |
Q2 2022 | $1,496,000 | -52.3% | 206,864 | -28.0% | 0.00% | -33.3% |
Q1 2022 | $3,136,000 | +41.6% | 287,344 | +8.2% | 0.00% | +200.0% |
Q4 2021 | $2,215,000 | -7.5% | 265,675 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $2,394,000 | -16.1% | 266,201 | -7.9% | 0.00% | -50.0% |
Q2 2021 | $2,854,000 | -45.1% | 289,169 | -43.7% | 0.00% | -33.3% |
Q1 2021 | $5,201,000 | -36.0% | 513,380 | -42.9% | 0.00% | -25.0% |
Q4 2020 | $8,126,000 | +232.4% | 898,918 | +160.3% | 0.00% | +300.0% |
Q3 2020 | $2,445,000 | -5.2% | 345,318 | +3.2% | 0.00% | -50.0% |
Q2 2020 | $2,578,000 | -5.0% | 334,589 | +8.5% | 0.00% | 0.0% |
Q1 2020 | $2,715,000 | -45.2% | 308,505 | -13.3% | 0.00% | -50.0% |
Q4 2019 | $4,953,000 | +0.9% | 355,890 | -3.2% | 0.00% | 0.0% |
Q3 2019 | $4,909,000 | -15.9% | 367,689 | -11.8% | 0.00% | -20.0% |
Q2 2019 | $5,839,000 | -0.8% | 416,701 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $5,885,000 | -86.0% | 414,703 | -87.7% | 0.01% | -88.6% |
Q4 2018 | $42,182,000 | -22.8% | 3,358,480 | -7.3% | 0.04% | -10.2% |
Q3 2018 | $54,649,000 | -1.7% | 3,621,494 | +0.4% | 0.05% | -10.9% |
Q2 2018 | $55,569,000 | -2.9% | 3,608,404 | -10.2% | 0.06% | +3.8% |
Q1 2018 | $57,249,000 | +687.3% | 4,020,323 | +776.2% | 0.05% | +783.3% |
Q4 2017 | $7,272,000 | +4.1% | 458,825 | +5.1% | 0.01% | -14.3% |
Q3 2017 | $6,983,000 | -21.9% | 436,399 | -21.9% | 0.01% | -22.2% |
Q2 2017 | $8,942,000 | -16.6% | 558,818 | -15.5% | 0.01% | -10.0% |
Q1 2017 | $10,716,000 | +57.8% | 661,086 | +55.6% | 0.01% | +42.9% |
Q4 2016 | $6,791,000 | -14.2% | 424,740 | -12.1% | 0.01% | -12.5% |
Q3 2016 | $7,918,000 | +23.8% | 482,963 | +20.3% | 0.01% | +14.3% |
Q2 2016 | $6,397,000 | +4.9% | 401,321 | +5.0% | 0.01% | 0.0% |
Q1 2016 | $6,098,000 | -35.4% | 382,346 | -26.6% | 0.01% | -36.4% |
Q4 2015 | $9,434,000 | +33.8% | 521,140 | +24.1% | 0.01% | +37.5% |
Q3 2015 | $7,052,000 | +51.8% | 419,835 | +55.0% | 0.01% | +60.0% |
Q2 2015 | $4,647,000 | -13.4% | 270,879 | -2.5% | 0.01% | 0.0% |
Q1 2015 | $5,364,000 | +11.3% | 277,920 | +7.3% | 0.01% | +25.0% |
Q4 2014 | $4,818,000 | – | 259,103 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MEAG MUNICH ERGO AssetManagement GmbH | 843,036 | $13,817,000 | 8.56% |
Long Pond Capital | 10,485,685 | $171,860,000 | 8.02% |
Presima Securities ULC | 2,683,600 | $43,984,000 | 6.72% |
Proprium Capital Partners, L.P. | 524,243 | $8,592,000 | 4.19% |
Castle Ridge Investment Management LP | 367,400 | $6,022,000 | 2.84% |
Barings Real Estate Advisers LLC | 399,926 | $6,555,000 | 2.05% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,718,462 | $126,506,000 | 1.21% |
Adelante Capital Management LLC | 1,522,325 | $24,951,000 | 1.17% |
Independent Order of Foresters | 77,477 | $1,269,000 | 1.04% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,371,582 | $104,430,000 | 0.86% |