Paramount Group Inc reit shares owned by Macquarie Group
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 91k | 6.54 |
| 2025-06-30 | $373k | 61k | 6.10 |
| 2025-03-31 | $263k | 61k | 4.30 |
| 2024-12-31 | $302k | 61k | 4.94 |
| 2024-09-30 | $301k | 61k | 4.92 |
| 2024-06-30 | $283k | 61k | 4.63 |
| 2024-03-31 | $287k | 61k | 4.69 |
| 2023-12-31 | $316k | 61k | 5.17 |
| 2023-09-30 | $177k | 38k | 4.62 |
| 2023-06-30 | $170k | 38k | 4.43 |
| 2023-03-31 | $175k | 38k | 4.56 |
| 2022-12-31 | $227k | 38k | 5.94 |
| 2022-09-30 | $0 | 38k | 0.00 |
| 2022-06-30 | $333k | 46k | 7.22 |
| 2022-03-31 | $579k | 59k | 9.78 |
| 2021-12-31 | $306k | 36k | 8.53 |
| 2021-09-30 | $461k | 47k | 9.73 |
| 2021-06-30 | $982k | 98k | 10.07 |
| 2021-03-31 | $664k | 66k | 10.12 |
| 2020-12-31 | $630k | 70k | 9.04 |
| 2020-09-30 | $452k | 64k | 7.09 |
| 2020-06-30 | $1.4M | 186k | 7.72 |
| 2020-03-31 | $539k | 61k | 8.81 |
| 2019-12-31 | $798k | 57k | 13.93 |
| 2019-09-30 | $1.2M | 92k | 13.35 |
| 2019-06-30 | $1.3M | 95k | 14.01 |
| 2019-03-31 | $1.2M | 85k | 14.19 |
| 2018-12-31 | $1.1M | 85k | 12.56 |
| 2018-09-30 | $1.3M | 85k | 15.09 |
| 2018-06-30 | $941k | 61k | 15.40 |
| 2018-03-31 | $736k | 52k | 14.24 |
| 2017-12-31 | $6.0M | 55k | 109.28 |
| 2017-09-30 | $754k | 47k | 16.01 |
| 2017-06-30 | $941k | 59k | 16.00 |
| 2017-03-31 | $726k | 45k | 16.21 |
| 2016-12-31 | $726k | 45k | 15.99 |
| 2016-09-30 | $641k | 39k | 16.39 |
| 2016-06-30 | $467k | 29k | 15.94 |
| 2016-03-31 | $463k | 29k | 15.97 |
| 2015-12-31 | $20M | 1.1M | 18.10 |
| 2015-09-30 | $19M | 1.1M | 16.80 |
| 2015-06-30 | $21M | 1.2M | 17.16 |
| 2015-03-31 | $27M | 1.4M | 19.30 |
| 2014-12-31 | $14M | 745k | 18.59 |