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Paramount Group Inc reit shares owned by Geode Capital Management

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

Historical chart of Geode Capital Management investment in Paramount Group Inc reit

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Paramount Group Inc reit by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 4.7M 4.92
2024-06-30 $20M 4.4M 4.63
2024-03-31 $20M 4.2M 4.69
2023-09-30 $18M 3.9M 4.62
2023-06-30 $17M 3.8M 4.43
2023-03-31 $17M 3.8M 4.56
2022-12-31 $22M 3.6M 5.94
2022-09-30 $22M 3.5M 6.23
2022-06-30 $25M 3.4M 7.23
2022-03-31 $39M 3.6M 10.91
2021-12-31 $28M 3.3M 8.34
2021-09-30 $31M 3.5M 8.99
2021-06-30 $35M 3.5M 10.07
2021-03-31 $25M 2.5M 10.13
2020-12-31 $23M 2.6M 9.04
2020-09-30 $20M 2.8M 7.08
2020-06-30 $24M 3.1M 7.71
2020-03-31 $27M 3.1M 8.80
2019-12-31 $41M 2.9M 13.92
2019-09-30 $38M 2.8M 13.35
2019-06-30 $40M 2.9M 14.01
2019-03-31 $39M 2.7M 14.19
2018-12-31 $32M 2.6M 12.56
2018-09-30 $37M 2.5M 15.09
2018-06-30 $35M 2.3M 15.40
2018-03-31 $31M 2.1M 14.24
2017-12-31 $33M 2.1M 15.85
2017-09-30 $30M 1.9M 16.00
2017-06-30 $29M 1.8M 16.00
2017-03-31 $27M 1.7M 16.21
2016-12-31 $20M 1.2M 15.99
2016-09-30 $19M 1.2M 16.39
2016-06-30 $18M 1.1M 15.94
2016-03-31 $17M 1.1M 15.95
2015-12-31 $18M 1.0M 18.10
2015-09-30 $15M 915k 16.80
2015-06-30 $15M 849k 17.16
2015-03-31 $16M 823k 19.30
2014-12-31 $1.6M 88k 18.59