PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,736,200 Value ($000) $10,591 Avg Close — Range —
Q1 2025
Shares 269,947 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 1,308,113 Value ($000) $6,462 Avg Close — Range —
Q3 2024
Shares 1,388,257 Value ($000) $6,830 Avg Close — Range —
Q2 2024
Shares 278,772 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 1,184,300 Value ($000) $5,554 Avg Close — Range —
Q4 2023
Shares 1,070,118 Value ($000) $5,533 Avg Close — Range —
Q3 2023
Shares 1,042,214 Value ($000) $4,815 Avg Close — Range —
Q2 2023
Shares 1,054,866 Value ($000) $4,810 Avg Close — Range —
Q1 2023
Shares 1,054,866 Value ($000) $4,810 Avg Close — Range —
Q4 2022
Shares 987,361 Value ($000) $5,865 Avg Close — Range —
Q3 2022
Shares 948,964 Value ($000) $5,912,046 Avg Close — Range —
Q2 2022
Shares 1,143,909 Value ($000) $8,270,462 Avg Close — Range —
Q1 2022
Shares 1,015,248 Value ($000) $11,076,355 Avg Close — Range —
Q4 2021
Shares 959,094 Value ($000) $7,998,844 Avg Close — Range —
Q3 2021
Shares 1,153,856 Value ($000) $10,373,166 Avg Close — Range —
Q2 2021
Shares 922,886 Value ($000) $9,293,461 Avg Close — Range —
Q1 2021
Shares 1,226,668 Value ($000) $12,426,146 Avg Close — Range —
Q4 2020
Shares 1,233,243 Value ($000) $11,148,516 Avg Close — Range —
Q3 2020
Shares 1,007,123 Value ($000) $7,130,432 Avg Close — Range —
Q2 2020
Shares 966,645 Value ($000) $7,452,832 Avg Close — Range —
Q1 2020
Shares 971,969 Value ($000) $8,553,326 Avg Close — Range —
Q4 2019
Shares 856,159 Value ($000) $11,917,733 Avg Close — Range —
Q3 2019
Shares 1,106,617 Value ($000) $14,773,337 Avg Close — Range —
Q2 2019
Shares 736,593 Value ($000) $10,319,668 Avg Close — Range —
Q1 2019
Shares 1,068,639 Value ($000) $15,163,988 Avg Close — Range —
Q4 2018
Shares 790,974 Value ($000) $9,934,633 Avg Close — Range —
Q3 2018
Shares 691,189 Value ($000) $10,430,042 Avg Close — Range —
Q2 2018
Shares 667,057 Value ($000) $10,272,677 Avg Close — Range —
Q1 2018
Shares 804,971 Value ($000) $11,462,788 Avg Close — Range —
Q4 2017
Shares 656,060 Value ($000) $10,398,552 Avg Close — Range —
Q3 2017
Shares 449,349 Value ($000) $7,189,584 Avg Close — Range —
Q2 2017
Shares 427,910 Value ($000) $6,846,560 Avg Close — Range —
Q1 2017
Shares 487,435 Value ($000) $7,901,321 Avg Close — Range —
Q4 2016
Shares 440,541 Value ($000) $7,044 Avg Close — Range —
Q3 2016
Shares 452,655 Value ($000) $7,419 Avg Close — Range —
Q2 2016
Shares 475,806 Value ($000) $7,585 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $7,975 Avg Close — Range —
Q4 2015
Shares 578,902 Value ($000) $10,478 Avg Close — Range —
Q3 2015
Shares 547,242 Value ($000) $9,193 Avg Close — Range —
Q2 2015
Shares 494,744 Value ($000) $8,490 Avg Close — Range —
Q1 2015
Shares 478,600 Value ($000) $9,237 Avg Close — Range —
Q4 2014
Shares 431,900 Value ($000) $8,029 Avg Close — Range —