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Paramount Group Inc reit shares owned by Caprock

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

Historical chart of Caprock investment in Paramount Group Inc reit

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

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Quarterly reported holdings in Paramount Group Inc reit by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $109k 15k 7.20
2025-03-31 $63k 15k 4.30
2023-09-30 $97k 21k 4.66
2023-03-31 $82k 18k 4.64
2022-09-30 $92k 15k 6.27