PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023
Shares 78,302 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 78,302 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 78,302 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 83,222 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 256,609 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 1,867,188 Value ($000) $13,500 Avg Close — Range —
Q1 2022
Shares 756,877 Value ($000) $8,258 Avg Close — Range —
Q4 2021
Shares 757,808 Value ($000) $6,320 Avg Close — Range —
Q3 2021
Shares 1,433,407 Value ($000) $12,886 Avg Close — Range —
Q2 2021
Shares 89,900 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 1,612,233 Value ($000) $16,332 Avg Close — Range —
Q4 2020
Shares 931,733 Value ($000) $8,423 Avg Close — Range —
Q3 2020
Shares 160,300 Value ($000) $1,135 Avg Close — Range —
Q2 2020
Shares 160,300 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 185,200 Value ($000) $1,630 Avg Close — Range —
Q1 2018
Shares 4,006,549 Value ($000) $57,053 Avg Close — Range —
Q4 2017
Shares 4,023,403 Value ($000) $63,771 Avg Close — Range —
Q1 2017
Shares 4,387,901 Value ($000) $71,128 Avg Close — Range —
Q4 2016
Shares 5,949,761 Value ($000) $95,137 Avg Close — Range —
Q3 2016
Shares 6,371,582 Value ($000) $104,430 Avg Close — Range —
Q2 2016
Shares 6,555,184 Value ($000) $104,490 Avg Close — Range —
Q1 2016
Shares 10,508,264 Value ($000) $167,607 Avg Close — Range —
Q4 2015
Shares 10,271,888 Value ($000) $185,921 Avg Close — Range —
Q3 2015
Shares 10,462,415 Value ($000) $175,769 Avg Close — Range —
Q2 2015
Shares 10,364,748 Value ($000) $177,859 Avg Close — Range —
Q1 2015
Shares 11,233,700 Value ($000) $216,810 Avg Close — Range —
Q4 2014
Shares 11,302,100 Value ($000) $210,106 Avg Close — Range —