AXA S.A. - PARAMOUNT GROUP INC ownership

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
AXA S.A. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2021$3,560,000
-57.2%
396,004
-52.1%
0.01%
-16.7%
Q2 2021$8,326,000
+98.8%
826,758
+100.0%
0.01%
-7.7%
Q1 2021$4,188,000
+3121.5%
413,379
+2774.9%
0.01%
Q4 2020$130,000
-66.9%
14,379
-74.1%
0.00%
-100.0%
Q3 2020$393,000
-95.5%
55,479
-95.1%
0.00%
-94.1%
Q2 2020$8,708,000
+8.6%
1,129,560
+23.9%
0.02%
-15.0%
Q1 2020$8,022,000
-32.5%
911,560
+6.7%
0.02%
-16.7%
Q4 2019$11,892,000
+4.5%
854,160
+0.2%
0.02%
+4.3%
Q3 2019$11,382,000
+1.2%
852,560
+6.2%
0.02%
+4.5%
Q2 2019$11,250,000
+81.4%
802,928
+83.7%
0.02%
-8.3%
Q1 2019$6,203,000
-8.9%
437,080
-19.3%
0.02%
-20.0%
Q4 2018$6,806,000
-10.6%
541,880
+7.3%
0.03%
+7.1%
Q3 2018$7,617,000
-24.1%
504,780
-22.6%
0.03%
-26.3%
Q2 2018$10,042,000
+103.0%
652,038
+87.7%
0.04%
+90.0%
Q1 2018$4,947,000
-57.8%
347,391
-53.1%
0.02%
-56.5%
Q4 2017$11,728,000
+186.5%
739,973
+189.3%
0.05%
+155.6%
Q3 2017$4,093,000
+36.8%
255,782
+36.8%
0.02%
+28.6%
Q2 2017$2,992,000
-50.2%
186,970
-49.6%
0.01%
-48.1%
Q1 2017$6,014,000
-1.7%
371,012
-3.1%
0.03%
-6.9%
Q4 2016$6,119,000
-49.6%
382,700
-48.3%
0.03%
-45.3%
Q3 2016$12,143,000
+3.9%
740,896
+1.1%
0.05%
+1.9%
Q2 2016$11,682,000
+553.0%
732,867
+553.4%
0.05%
+550.0%
Q1 2016$1,789,000
+108.3%
112,154
+124.0%
0.01%
+166.7%
Q2 2015$859,000
-42.9%
50,062
-35.7%
0.00%
-50.0%
Q1 2015$1,504,000
+18.6%
77,910
+14.2%
0.01%
+20.0%
Q4 2014$1,268,00068,2000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 843,036$13,817,0008.56%
Long Pond Capital 10,485,685$171,860,0008.02%
Presima Securities ULC 2,683,600$43,984,0006.72%
Proprium Capital Partners, L.P. 524,243$8,592,0004.19%
Castle Ridge Investment Management LP 367,400$6,022,0002.84%
Barings Real Estate Advisers LLC 399,926$6,555,0002.05%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,718,462$126,506,0001.21%
Adelante Capital Management LLC 1,522,325$24,951,0001.17%
Independent Order of Foresters 77,477$1,269,0001.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,371,582$104,430,0000.86%
View complete list of PARAMOUNT GROUP INC shareholders