Paramount Group Inc reit shares owned by State Street Corporation
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 8.5M | 4.66 |
| 2024-03-31 | $41M | 8.6M | 4.72 |
| 2023-12-31 | $50M | 9.5M | 5.20 |
| 2023-09-30 | $44M | 9.4M | 4.65 |
| 2023-06-30 | $42M | 9.4M | 4.46 |
| 2023-03-31 | $44M | 9.5M | 4.64 |
| 2022-12-31 | $57M | 9.4M | 6.02 |
| 2022-09-30 | $60M | 9.4M | 6.30 |
| 2022-06-30 | $70M | 9.5M | 7.30 |
| 2022-03-31 | $103M | 9.4M | 10.99 |
| 2021-12-31 | $69M | 8.2M | 8.41 |
| 2021-09-30 | $69M | 7.6M | 9.06 |
| 2021-06-30 | $75M | 7.4M | 10.14 |
| 2021-03-31 | $63M | 6.2M | 10.20 |
| 2020-12-31 | $56M | 6.1M | 9.11 |
| 2020-09-30 | $43M | 6.0M | 7.18 |
| 2020-06-30 | $51M | 6.6M | 7.81 |
| 2020-03-31 | $65M | 7.2M | 8.89 |
| 2019-12-31 | $94M | 6.7M | 14.02 |
| 2019-03-31 | $100M | 7.0M | 14.29 |
| 2018-12-31 | $70M | 5.5M | 12.66 |
| 2018-09-30 | $84M | 5.5M | 15.09 |
| 2018-06-30 | $83M | 5.4M | 15.40 |
| 2018-03-31 | $78M | 5.5M | 14.24 |
| 2017-12-31 | $85M | 5.4M | 15.85 |
| 2017-09-30 | $83M | 5.2M | 16.00 |
| 2017-06-30 | $76M | 4.8M | 16.00 |
| 2017-03-31 | $76M | 4.7M | 16.21 |
| 2016-12-31 | $43M | 2.7M | 15.99 |
| 2016-09-30 | $43M | 2.6M | 16.39 |
| 2016-06-30 | $40M | 2.5M | 15.94 |
| 2016-03-31 | $40M | 2.5M | 15.95 |
| 2015-12-31 | $41M | 2.3M | 18.10 |
| 2015-09-30 | $38M | 2.3M | 16.80 |
| 2015-06-30 | $34M | 2.0M | 17.16 |
| 2015-03-31 | $33M | 1.7M | 19.30 |
| 2014-12-31 | $30M | 1.6M | 18.59 |