PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 46,737 Value ($000) $306 Avg Close Range
Q2 2025
Shares 193,277 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 67,858 Value ($000) $292 Avg Close Range
Q4 2021
Shares 94,778 Value ($000) $790,449 Avg Close Range
Q3 2021
Shares 103,861 Value ($000) $933,710 Avg Close Range
Q2 2021
Shares 157,748 Value ($000) $1,588,522 Avg Close Range
Q1 2021
Shares 142,774 Value ($000) $1,446,301 Avg Close Range
Q4 2020
Shares 83,952 Value ($000) $758,926 Avg Close Range
Q3 2020
Shares 60,730 Value ($000) $429,968 Avg Close Range
Q2 2020
Shares 33,897 Value ($000) $261,346 Avg Close Range
Q1 2020
Shares 30,887 Value ($000) $271,806 Avg Close Range
Q4 2019
Shares 24,270 Value ($000) $337,838 Avg Close Range
Q3 2019
Shares 94,790 Value ($000) $1,265,446 Avg Close Range
Q2 2019
Shares 7,919 Value ($000) $110,945 Avg Close Range
Q1 2019
Shares 65,541 Value ($000) $930,027 Avg Close Range
Q4 2018
Shares 29,466 Value ($000) $370,093 Avg Close Range
Q3 2018
Shares 79,466 Value ($000) $1,199,142 Avg Close Range
Q2 2018
Shares 47,543 Value ($000) $732,163 Avg Close Range
Q1 2018
Shares 44,457 Value ($000) $633,068 Avg Close Range
Q4 2017
Shares 32,007 Value ($000) $507,311 Avg Close Range
Q3 2017
Shares 68,634 Value ($000) $1,098,144 Avg Close Range
Q2 2017
Shares 66,131 Value ($000) $1,058,096 Avg Close Range
Q1 2017
Shares 57,304 Value ($000) $928,898 Avg Close Range
Q4 2016
Shares 59,292 Value ($000) $948,079 Avg Close Range
Q3 2016
Shares 25,753 Value ($000) $422,092 Avg Close Range
Q2 2016
Shares 26,712 Value ($000) $425,789 Avg Close Range
Q1 2016
Shares 26,574 Value ($000) $423,855 Avg Close Range
Q4 2015
Shares 262 Value ($000) $4,742 Avg Close Range
Q3 2015
Shares 1,306 Value ($000) $21,941 Avg Close Range
Q2 2015
Shares 24,334 Value ($000) $417,571 Avg Close Range
Q1 2015
Shares 13,173 Value ($000) $254,239 Avg Close Range
Q4 2014
Shares 7,093 Value ($000) $131,859 Avg Close Range