Paramount Group Inc reit shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 4.0M | 4.92 |
| 2024-06-30 | $20M | 4.4M | 4.63 |
| 2024-03-31 | $23M | 5.0M | 4.69 |
| 2023-12-31 | $25M | 4.8M | 5.17 |
| 2023-09-30 | $21M | 4.6M | 4.62 |
| 2023-06-30 | $19M | 4.4M | 4.43 |
| 2023-03-31 | $19M | 4.2M | 4.56 |
| 2022-12-31 | $24M | 4.1M | 5.94 |
| 2022-09-30 | $26M | 4.2M | 6.23 |
| 2022-06-30 | $28M | 3.9M | 7.23 |
| 2022-03-31 | $36M | 3.3M | 10.91 |
| 2021-12-31 | $27M | 3.2M | 8.34 |
| 2021-09-30 | $25M | 2.8M | 8.99 |
| 2021-06-30 | $27M | 2.7M | 10.07 |
| 2021-03-31 | $22M | 2.2M | 10.13 |
| 2020-12-31 | $19M | 2.1M | 9.04 |
| 2020-09-30 | $15M | 2.1M | 7.08 |
| 2020-06-30 | $22M | 2.8M | 7.71 |
| 2020-03-31 | $36M | 4.0M | 8.80 |
| 2019-12-31 | $56M | 4.0M | 13.92 |
| 2019-09-30 | $52M | 3.9M | 13.35 |
| 2019-06-30 | $54M | 3.8M | 14.01 |
| 2019-03-31 | $55M | 3.9M | 14.19 |
| 2018-12-31 | $43M | 3.4M | 12.56 |
| 2018-09-30 | $52M | 3.4M | 15.09 |
| 2018-06-30 | $43M | 2.8M | 15.40 |
| 2018-03-31 | $36M | 2.5M | 14.24 |
| 2017-12-31 | $37M | 2.4M | 15.85 |
| 2017-09-30 | $35M | 2.2M | 16.00 |
| 2017-06-30 | $30M | 1.9M | 16.00 |
| 2017-03-31 | $27M | 1.7M | 16.21 |
| 2016-12-31 | $12M | 761k | 15.99 |
| 2016-09-30 | $11M | 642k | 16.39 |
| 2016-06-30 | $9.1M | 568k | 15.94 |
| 2016-03-31 | $8.2M | 514k | 15.95 |
| 2015-12-31 | $7.9M | 438k | 18.10 |
| 2015-09-30 | $7.1M | 423k | 16.80 |
| 2015-06-30 | $5.8M | 340k | 17.16 |
| 2015-03-31 | $5.4M | 280k | 19.30 |
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