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
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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 |
|---|---|---|---|
| 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 |