Paramount Group Inc reit shares owned by AQR Capital Management
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $542k | 83k | 6.55 |
| 2025-06-30 | $299k | 49k | 6.10 |
| 2025-03-31 | $166k | 39k | 4.22 |
| 2024-12-31 | $284k | 58k | 4.89 |
| 2024-09-30 | $153k | 31k | 4.92 |
| 2024-06-30 | $87k | 19k | 4.53 |
| 2024-03-31 | $82k | 18k | 4.69 |
| 2023-12-31 | $81k | 16k | 5.17 |
| 2023-09-30 | $82k | 18k | 4.62 |
| 2023-06-30 | $580k | 131k | 4.43 |
| 2023-03-31 | $6.4M | 1.4M | 4.44 |
| 2022-12-31 | $5.2M | 889k | 5.89 |
| 2022-09-30 | $3.0M | 485k | 6.16 |
| 2022-06-30 | $1.6M | 218k | 7.13 |
| 2022-03-31 | $1.4M | 130k | 10.91 |
| 2021-12-31 | $2.3M | 281k | 8.34 |
| 2021-09-30 | $5.7M | 637k | 8.99 |
| 2021-06-30 | $19M | 1.9M | 9.95 |
| 2021-03-31 | $20M | 1.9M | 10.13 |
| 2020-12-31 | $2.7M | 303k | 8.86 |
| 2020-09-30 | $6.9M | 974k | 7.08 |
| 2020-06-30 | $7.5M | 984k | 7.62 |
| 2020-03-31 | $735k | 84k | 8.80 |
| 2019-12-31 | $598k | 43k | 13.92 |
| 2019-09-30 | $598k | 45k | 13.34 |
| 2019-03-31 | $1.6M | 114k | 14.19 |