STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$244,065
+4.8%
52,828
+0.5%
0.00%0.0%
Q2 2023$232,832
+76.2%
52,558
+81.4%
0.00%
Q1 2023$132,140
-23.2%
28,9780.0%0.00%
Q4 2022$172,129
+8.9%
28,978
+14.4%
0.00%
Q3 2022$158,000
-13.7%
25,3280.0%0.00%
Q2 2022$183,000
-33.7%
25,3280.0%0.00%
-100.0%
Q1 2022$276,000
+30.8%
25,3280.0%0.00%
Q4 2021$211,000
-7.5%
25,3280.0%0.00%
Q3 2021$228,000
-10.6%
25,3280.0%0.00%
Q2 2021$255,000
-80.4%
25,328
-80.2%
0.00%
-100.0%
Q1 2021$1,299,000
+12.1%
128,2270.0%0.00%
+50.0%
Q4 2020$1,159,000
+27.6%
128,2270.0%0.00%0.0%
Q3 2020$908,000
-8.2%
128,2270.0%0.00%0.0%
Q2 2020$989,000
-9.7%
128,227
+3.0%
0.00%
-33.3%
Q1 2020$1,095,000
-36.8%
124,4650.0%0.00%
-25.0%
Q4 2019$1,733,000
+47.0%
124,465
+40.9%
0.00%
+33.3%
Q3 2019$1,179,000
-4.7%
88,3050.0%0.00%0.0%
Q2 2019$1,237,000
-1.3%
88,3050.0%0.00%0.0%
Q1 2019$1,253,000
+13.0%
88,3050.0%0.00%0.0%
Q4 2018$1,109,000
+0.7%
88,305
+21.1%
0.00%0.0%
Q3 2018$1,101,000
-2.0%
72,9350.0%0.00%0.0%
Q2 2018$1,123,000
+8.1%
72,9350.0%0.00%0.0%
Q1 2018$1,039,000
-10.1%
72,9350.0%0.00%0.0%
Q4 2017$1,156,000
-0.9%
72,9350.0%0.00%0.0%
Q3 2017$1,167,0000.0%72,9350.0%0.00%0.0%
Q2 2017$1,167,000
+80.9%
72,935
+83.3%
0.00%
+50.0%
Q1 2017$645,000
+1.4%
39,7950.0%0.00%0.0%
Q4 2016$636,000
-2.5%
39,7950.0%0.00%0.0%
Q3 2016$652,000
+285.8%
39,795
+276.1%
0.00%
+100.0%
Q2 2016$169,00010,5800.00%
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