STATE STREET CORP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$43,575,701
+4.1%
9,364,869
-0.2%
0.00%0.0%
Q2 2023$41,868,431
-5.0%
9,379,684
-1.3%
0.00%0.0%
Q1 2023$44,059,218
-61.1%
9,505,644
-49.5%
0.00%
-33.3%
Q4 2022$113,211,336
+90.2%
18,819,688
+99.3%
0.00%
-25.0%
Q3 2022$59,514,000
-14.5%
9,443,263
-1.0%
0.00%0.0%
Q2 2022$69,644,000
-32.5%
9,536,197
+1.5%
0.00%
-20.0%
Q1 2022$103,244,000
+49.7%
9,398,448
+14.6%
0.01%
+66.7%
Q4 2021$68,976,000
+0.7%
8,203,317
+8.5%
0.00%
-25.0%
Q3 2021$68,495,000
-9.1%
7,561,570
+1.8%
0.00%0.0%
Q2 2021$75,341,000
+18.9%
7,431,051
+19.7%
0.00%0.0%
Q1 2021$63,343,000
+13.4%
6,210,500
+1.3%
0.00%
+33.3%
Q4 2020$55,839,000
+30.2%
6,130,218
+2.6%
0.00%0.0%
Q3 2020$42,887,000
-16.2%
5,975,703
-8.8%
0.00%
-25.0%
Q2 2020$51,186,000
-20.6%
6,555,634
-9.6%
0.00%
-33.3%
Q1 2020$64,465,000
-31.0%
7,248,555
+8.7%
0.01%0.0%
Q4 2019$93,475,000
-10.3%
6,666,851
-14.0%
0.01%
-25.0%
Q3 2019$104,225,000
-3.2%
7,749,682
+1.6%
0.01%0.0%
Q2 2019$107,670,000
+7.5%
7,631,293
+8.9%
0.01%0.0%
Q1 2019$100,149,000
+42.8%
7,008,805
+26.5%
0.01%
+33.3%
Q4 2018$70,146,000
-16.1%
5,541,264
+0.0%
0.01%0.0%
Q3 2018$83,588,000
+0.6%
5,539,744
+2.6%
0.01%
-14.3%
Q2 2018$83,121,000
+6.9%
5,397,281
-1.1%
0.01%0.0%
Q1 2018$77,727,000
-8.5%
5,458,312
+1.9%
0.01%0.0%
Q4 2017$84,906,000
+2.4%
5,357,090
+3.4%
0.01%0.0%
Q3 2017$82,879,000
+8.5%
5,179,790
+8.5%
0.01%0.0%
Q2 2017$76,398,000
+0.0%
4,774,995
+1.3%
0.01%0.0%
Q1 2017$76,387,000
+78.5%
4,712,199
+76.1%
0.01%
+75.0%
Q4 2016$42,783,000
-1.3%
2,675,515
+1.2%
0.00%0.0%
Q3 2016$43,341,000
+9.5%
2,644,567
+6.5%
0.00%0.0%
Q2 2016$39,572,000
+0.3%
2,482,535
+0.4%
0.00%0.0%
Q1 2016$39,460,000
-3.9%
2,473,761
+9.1%
0.00%0.0%
Q4 2015$41,043,000
+8.5%
2,267,409
+0.7%
0.00%0.0%
Q3 2015$37,831,000
+12.3%
2,251,757
+14.7%
0.00%0.0%
Q2 2015$33,698,000
+2.0%
1,963,611
+14.7%
0.00%
+33.3%
Q1 2015$33,038,000
+10.7%
1,711,736
+6.6%
0.00%0.0%
Q4 2014$29,857,0001,606,1560.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 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