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
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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 |
|---|---|---|---|
| 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 |