Paramount Group Inc reit shares owned by Quadrant Capital
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23k | 4.5k | 5.17 |
| 2023-09-30 | $62k | 13k | 4.62 |
| 2023-06-30 | $59k | 13k | 4.43 |
| 2023-03-31 | $49k | 11k | 4.56 |
| 2022-12-31 | $7.7k | 1.3k | 5.94 |
| 2022-09-30 | $4.0k | 583 | 6.86 |
| 2022-06-30 | $7.0k | 925 | 7.57 |
| 2022-03-31 | $6.0k | 543 | 11.05 |
| 2021-12-31 | $5.0k | 550 | 9.09 |
| 2021-09-30 | $3.0k | 381 | 7.87 |
| 2021-06-30 | $5.0k | 456 | 10.96 |
| 2021-03-31 | $3.0k | 321 | 9.35 |
| 2020-12-31 | $5.0k | 567 | 8.82 |
| 2020-09-30 | $11k | 1.6k | 6.86 |
| 2020-06-30 | $7.0k | 868 | 8.06 |
| 2020-03-31 | $7.8k | 1.1k | 6.90 |
| 2019-12-31 | $0 | 237 | 0.00 |
| 2019-06-30 | $90k | 6.5k | 13.90 |
| 2019-03-31 | $90k | 6.5k | 13.90 |
| 2018-09-30 | $8.0k | 536 | 14.93 |
| 2018-06-30 | $8.0k | 536 | 14.93 |
| 2018-03-31 | $7.0k | 536 | 13.06 |
| 2017-03-31 | $5.0k | 340 | 14.71 |
| 2015-12-31 | $2.4k | 182 | 12.99 |
| 2015-09-30 | $0 | 28 | 0.00 |