Paramount Group Inc reit shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $636k | 123k | 5.18 |
| 2023-09-30 | $546k | 118k | 4.62 |
| 2023-06-30 | $468k | 106k | 4.43 |
| 2023-03-31 | $473k | 104k | 4.57 |
| 2022-12-31 | $563k | 95k | 5.94 |
| 2022-03-31 | $817k | 75k | 10.91 |
| 2021-12-31 | $470k | 56k | 8.34 |
| 2021-09-30 | $1.1M | 124k | 8.99 |
| 2021-06-30 | $1.3M | 127k | 10.07 |
| 2021-03-31 | $1.2M | 121k | 10.13 |
| 2020-12-31 | $1.1M | 120k | 9.04 |
| 2020-09-30 | $1.3M | 181k | 7.08 |
| 2020-06-30 | $29M | 3.8M | 7.71 |
| 2020-03-31 | $50M | 5.6M | 8.80 |
| 2019-12-31 | $85M | 6.1M | 13.92 |
| 2019-09-30 | $94M | 7.0M | 13.35 |
| 2019-06-30 | $128M | 9.1M | 14.01 |
| 2019-03-31 | $177M | 12M | 14.19 |
| 2018-12-31 | $168M | 13M | 12.56 |
| 2018-09-30 | $196M | 13M | 15.09 |
| 2018-06-30 | $198M | 13M | 15.40 |
| 2018-03-31 | $159M | 11M | 14.24 |
| 2017-12-31 | $171M | 11M | 15.85 |
| 2017-06-30 | $156M | 9.7M | 16.00 |
| 2017-03-31 | $160M | 9.8M | 16.21 |
| 2016-12-31 | $148M | 9.3M | 15.99 |
| 2016-09-30 | $149M | 9.1M | 16.39 |
| 2016-06-30 | $130M | 8.2M | 15.94 |
| 2016-03-31 | $107M | 6.7M | 15.95 |
| 2015-12-31 | $6.4M | 355k | 18.10 |
| 2015-09-30 | $398k | 24k | 16.79 |
| 2015-03-31 | $374k | 19k | 19.28 |