News + Filings Holdings
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Long Pond Capital, LP
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 620,745 | 620,745 | 2,749,900,000 | 2,749,900,000 | $4,430.00 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 0 | -283,852 | 0 | -2,367,000 | |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 283,852 | 283,852 | 2,367,000 | 2,367,000 | $8.34 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 0 | -9,839,275 | 0 | -69,662,000 | |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 9,839,275 | 9,839,275 | 69,662,000 | 69,662,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 0 | -4,826,545 | 0 | -42,474,000 | |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 4,826,545 | -5,404,017 | 42,474,000 | -99,935,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 10,230,562 | 1,232,466 | 142,409,000 | 22,284,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 8,998,096 | 816,788 | 120,125,000 | 5,505,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 8,181,308 | 1,903,023 | 114,620,000 | 25,531,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 6,278,285 | 6,278,285 | 89,089,000 | 89,089,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 0 | -9,704,767 | 0 | -146,445,000 | |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 9,704,767 | -4,557,980 | 146,445,000 | -73,201,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 14,262,747 | -1,028,679 | 219,646,000 | 1,896,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 15,291,426 | 370,000 | 217,750,000 | -18,755,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 14,921,426 | 315,221 | 236,505,000 | 2,806,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 14,606,205 | 406,833 | 233,699,000 | 6,509,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 14,199,372 | 2,984,831 | 227,190,000 | 45,402,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 11,214,541 | -113,938 | 181,788,000 | 646,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 11,328,479 | 842,794 | 181,142,000 | 9,282,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 10,485,685 | -657,152 | 171,860,000 | -5,757,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 11,142,837 | 852,160 | 177,617,000 | 13,481,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 10,290,677 | 10,290,677 | 164,136,000 | 164,136,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 9,590,677 | -3,432,150 | 173,591,000 | -45,192,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 13,022,827 | 3,940,001 | 218,783,000 | 62,922,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 9,082,826 | 4,696,560 | 155,861,000 | 71,206,000 | $17.16 |
| 03/31/2015 | Paramount Group, Inc. | PGRE | 4,386,266 | 1,097,310 | 84,655,000 | 23,513,000 | $19.30 |
| 12/31/2014 | Paramount Group, Inc. | PGRE | 3,288,956 | 3,288,956 | 61,142,000 | 61,142,000 | $18.59 |
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