PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 45,423 Value ($000) $297 Avg Close Range
Q2 2025
Shares 45,423 Value ($000) $277 Avg Close Range
Q1 2025
Shares 45,423 Value ($000) $195 Avg Close Range
Q4 2024
Shares 45,423 Value ($000) $224 Avg Close Range
Q3 2024
Shares 45,423 Value ($000) $223 Avg Close Range
Q2 2024
Shares 23,577 Value ($000) $109 Avg Close Range
Q1 2024
Shares 23,577 Value ($000) $111 Avg Close Range
Q4 2023
Shares 23,577 Value ($000) $122 Avg Close Range
Q3 2023
Shares 23,577 Value ($000) $109 Avg Close Range
Q2 2023
Shares 34,577 Value ($000) $153 Avg Close Range
Q1 2023
Shares 20,155 Value ($000) $92 Avg Close Range
Q4 2022
Shares 20,155 Value ($000) $120 Avg Close Range
Q3 2022
Shares 20,155 Value ($000) $126 Avg Close Range
Q2 2022
Shares 20,155 Value ($000) $146 Avg Close Range
Q1 2022
Shares 20,155 Value ($000) $220 Avg Close Range
Q4 2021
Shares 14,599 Value ($000) $121 Avg Close Range
Q3 2021
Shares 14,599 Value ($000) $131 Avg Close Range
Q2 2021
Shares 14,599 Value ($000) $147 Avg Close Range
Q1 2021
Shares 11,537 Value ($000) $116 Avg Close Range
Q4 2020
Shares 11,537 Value ($000) $104 Avg Close Range
Q3 2020
Shares 13,772 Value ($000) $97 Avg Close Range
Q2 2020
Shares 13,772 Value ($000) $106 Avg Close Range
Q3 2017
Shares 43,008 Value ($000) $688 Avg Close Range
Q2 2017
Shares 47,769 Value ($000) $764 Avg Close Range
Q1 2017
Shares 45,313 Value ($000) $734 Avg Close Range
Q4 2016
Shares 35,791 Value ($000) $572 Avg Close Range