Paramount Group Inc reit shares owned by Citadel Advisors
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 874k | 5.17 |
| 2023-09-30 | $1.0M | 219k | 4.62 |
| 2023-06-30 | $1.6M | 363k | 4.43 |
| 2023-03-31 | $1.5M | 336k | 4.56 |
| 2022-12-31 | $488k | 82k | 5.94 |
| 2022-06-30 | $1.6M | 228k | 7.23 |
| 2022-03-31 | $8.0M | 731k | 10.91 |
| 2021-12-31 | $5.3M | 639k | 8.34 |
| 2021-09-30 | $1.3M | 149k | 8.98 |
| 2021-06-30 | $8.5M | 847k | 10.09 |
| 2021-03-31 | $11M | 1.1M | 10.12 |
| 2020-12-31 | $12M | 1.4M | 9.05 |
| 2020-09-30 | $14M | 2.0M | 7.08 |
| 2020-06-30 | $16M | 2.1M | 7.71 |
| 2020-03-31 | $10M | 1.2M | 8.80 |
| 2019-12-31 | $25M | 1.8M | 13.92 |
| 2019-09-30 | $30M | 2.2M | 13.35 |
| 2019-06-30 | $13M | 895k | 14.01 |
| 2019-03-31 | $10M | 731k | 14.19 |
| 2018-12-31 | $2.2M | 178k | 12.56 |
| 2018-09-30 | $23M | 1.5M | 15.09 |
| 2018-06-30 | $19M | 1.2M | 15.40 |
| 2018-03-31 | $16M | 1.1M | 14.23 |
| 2017-12-31 | $5.2M | 327k | 15.85 |
| 2017-09-30 | $862k | 54k | 16.00 |
| 2017-03-31 | $20M | 1.3M | 16.21 |
| 2016-12-31 | $1.4M | 88k | 16.00 |
| 2016-09-30 | $6.0M | 363k | 16.39 |
| 2016-06-30 | $3.9M | 245k | 15.94 |
| 2016-03-31 | $2.7M | 172k | 15.95 |
| 2015-12-31 | $36M | 2.0M | 18.10 |
| 2015-09-30 | $49M | 2.9M | 16.80 |
| 2015-03-31 | $84M | 4.3M | 19.30 |
| 2014-12-31 | $115M | 6.2M | 18.59 |