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Paramount Group Inc reit shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Paramount Group Inc reit

Tip: Access up to 7 years of quarterly data

All positions including Paramount Group Inc reit held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paramount Group Inc reit by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 2.5M 4.63
2024-03-31 $18M 3.8M 4.69
2023-12-31 $25M 4.8M 5.17
2023-09-30 $19M 4.1M 4.62
2023-06-30 $15M 3.5M 4.43
2023-03-31 $20M 4.4M 4.56
2022-12-31 $31M 5.1M 5.94
2022-09-30 $5.2M 820k 6.29
2022-06-30 $1.6M 225k 7.19
2022-03-31 $19M 1.7M 10.91
2021-12-31 $19M 2.2M 8.34
2021-09-30 $20M 2.2M 8.99
2021-06-30 $31M 3.0M 10.07
2021-03-31 $23M 2.2M 10.13
2020-12-31 $7.2M 798k 9.04
2020-06-30 $4.1M 525k 7.71
2019-12-31 $5.2M 377k 13.92
2019-03-31 $15M 1.0M 14.19
2018-12-31 $11M 857k 12.56
2018-06-30 $1.8M 119k 15.40
2018-03-31 $1.5M 109k 14.24
2017-12-31 $10M 657k 15.85
2017-09-30 $8.2M 514k 16.00
2017-06-30 $12M 749k 16.00
2016-12-31 $3.8M 239k 15.99
2016-09-30 $5.9M 360k 16.39
2016-06-30 $6.5M 409k 15.94
2016-03-31 $4.2M 261k 15.95
2015-12-31 $11M 598k 18.10
2015-09-30 $7.9M 471k 16.80