Invesco Ltd. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 166 filers reported holding PARAMOUNT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$1,949,377
+6.4%
421,943
+2.0%
0.00%
Q2 2023$1,832,643
-11.6%
413,689
-9.0%
0.00%
-100.0%
Q1 2023$2,073,815
-10.8%
454,784
+16.2%
0.00%0.0%
Q4 2022$2,324,406
-1.5%
391,314
+3.4%
0.00%0.0%
Q3 2022$2,359,000
-22.2%
378,397
-9.8%
0.00%0.0%
Q2 2022$3,032,000
-35.4%
419,339
-2.5%
0.00%0.0%
Q1 2022$4,692,000
+30.8%
429,998
-0.0%
0.00%0.0%
Q4 2021$3,587,000
+0.1%
430,027
+7.9%
0.00%0.0%
Q3 2021$3,583,000
-23.3%
398,541
-14.1%
0.00%0.0%
Q2 2021$4,672,000
+7.9%
463,974
+8.5%
0.00%0.0%
Q1 2021$4,330,000
+82.3%
427,451
+62.7%
0.00%0.0%
Q4 2020$2,375,000
-26.4%
262,735
-42.4%
0.00%0.0%
Q3 2020$3,228,000
+12.5%
455,877
+22.5%
0.00%0.0%
Q2 2020$2,869,000
+89.1%
372,096
+115.8%
0.00%0.0%
Q1 2020$1,517,000
-30.3%
172,437
+10.3%
0.00%0.0%
Q4 2019$2,177,000
+28.2%
156,373
+23.0%
0.00%
Q3 2019$1,698,000
-0.9%
127,135
+3.9%
0.00%
Q2 2019$1,714,000
+26.3%
122,374
+28.0%
0.00%
Q1 2019$1,357,000
+7.6%
95,621
-4.7%
0.00%
Q4 2018$1,261,000
-76.1%
100,384
-71.3%
0.00%
-100.0%
Q3 2018$5,269,000
-33.6%
349,173
-32.2%
0.00%
-33.3%
Q2 2018$7,936,000
-12.6%
515,336
-19.2%
0.00%0.0%
Q1 2018$9,079,000
+258.0%
637,589
+298.5%
0.00%
+200.0%
Q4 2017$2,536,000
-95.8%
160,004
-95.8%
0.00%
-95.5%
Q3 2017$60,818,000
-6.1%
3,801,127
-6.1%
0.02%
+10.0%
Q2 2017$64,761,000
-11.3%
4,047,542
-10.2%
0.02%
-16.7%
Q1 2017$73,051,000
-4.1%
4,506,500
-5.4%
0.02%
-7.7%
Q4 2016$76,209,000
+5.1%
4,766,078
+7.7%
0.03%
+4.0%
Q3 2016$72,542,000
+28.7%
4,426,048
+25.1%
0.02%
+19.0%
Q2 2016$56,384,000
+519.4%
3,537,225
+519.9%
0.02%
+425.0%
Q1 2016$9,103,000
+3442.0%
570,655
+3919.0%
0.00%
Q4 2015$257,000
-66.0%
14,199
-68.4%
0.00%
Q3 2015$755,000
-99.3%
44,896
-99.3%
0.00%
-100.0%
Q2 2015$115,737,000
+49.5%
6,744,596
+68.2%
0.04%
+50.0%
Q1 2015$77,403,000
+11.3%
4,010,498
+7.2%
0.03%
+11.1%
Q4 2014$69,531,0003,740,3310.03%
Other shareholders
PARAMOUNT GROUP INC shareholders Q1 2023
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