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Paramount Group Inc reit shares owned by Diam

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

Historical chart of Diam investment in Paramount Group Inc reit

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

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Quarterly reported holdings in Paramount Group Inc reit by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 247k 4.69
2023-12-31 $1.4M 256k 5.32
2023-09-30 $1.2M 259k 4.62
2023-06-30 $1.2M 273k 4.43
2023-03-31 $1.2M 256k 4.56
2022-12-31 $1.6M 265k 5.92
2022-09-30 $1.6M 262k 6.23
2022-06-30 $2.0M 278k 7.23
2022-03-31 $2.7M 248k 10.91
2021-12-31 $2.4M 279k 8.46
2021-09-30 $2.4M 263k 8.99
2021-06-30 $2.9M 285k 10.07
2021-03-31 $2.9M 290k 10.13
2020-12-31 $2.9M 320k 8.95
2020-09-30 $2.1M 301k 7.08
2020-06-30 $2.5M 328k 7.71
2020-03-31 $2.9M 324k 8.80
2019-12-31 $5.2M 371k 13.92
2019-09-30 $5.0M 373k 13.35
2019-06-30 $5.4M 382k 14.01
2019-03-31 $5.6M 395k 14.19
2018-12-31 $4.8M 382k 12.60
2018-09-30 $6.2M 411k 15.00
2018-06-30 $6.2M 404k 15.36
2018-03-31 $6.6M 461k 14.24
2017-12-31 $7.6M 482k 15.83
2017-09-30 $6.9M 431k 15.93
2017-06-30 $24k 1.5k 16.18
2017-03-31 $263k 16k 16.18
2016-12-31 $518k 32k 15.99
2015-03-31 $2.5M 127k 19.39
2014-12-31 $2.3M 127k 18.49