CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Paramount Group, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.59M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-13.83%
quarter
Paramount Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.26% | -1.61M shares | -11.90M | $6.23 | 256.60K |
| Q2 2022 | share | Increase | +146.70% | 1.11M shares | 5.24M | $7.23 | 1.86M |
| Q1 2022 | share | Decrease | -0.12% | -931 shares | 1.93M | $10.91 | 756.87K |
| Q4 2021 | share | Decrease | -47.13% | -675.59K shares | -6.56M | $8.45 | 757.80K |
| Q3 2021 | share | Increase | +1494.45% | 1.34M shares | 11.98M | $8.99 | 1.43M |
| Q2 2021 | share | Decrease | -94.42% | -1.52M shares | -15.42M | $9.99 | 89.9K |
| Q1 2021 | share | Increase | +73.04% | 680.5K shares | 7.90M | $9.98 | 1.61M |
| Q4 2020 | share | Increase | +481.24% | 771.43K shares | 7.28M | $8.85 | 931.73K |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $6.88 | 160.3K | |
| Q2 2020 | share | Decrease | -13.44% | -24.9K shares | -394K | $7.38 | 160.3K |
| Q1 2020 | share | Increase | 0.00% | 185.2K shares | 1.63M | $8.32 | 185.2K |
| Q2 2018 | share | Decrease | -100.00% | -4.00M shares | -57.05M | $13.78 | 0 |
| Q1 2018 | share | Decrease | -0.42% | -16.85K shares | -6.71M | $12.66 | 4.00M |
| Q4 2017 | share | Increase | 0.00% | 4.02M shares | 63.77M | $13.99 | 4.02M |
| Q2 2017 | share | Decrease | -100.00% | -4.38M shares | -71.12M | $13.96 | 0 |
| Q1 2017 | share | Decrease | -26.25% | -1.56M shares | -24.00M | $14.06 | 4.38M |
| Q4 2016 | share | Decrease | -6.62% | -421.82K shares | -9.29M | $13.78 | 5.94M |
| Q3 2016 | share | Decrease | -2.80% | -183.60K shares | -60K | $14.04 | 6.37M |
| Q2 2016 | share | Decrease | -37.62% | -3.95M shares | -63.11M | $13.58 | 6.55M |
| Q1 2016 | share | Increase | +2.30% | 236.37K shares | -18.31M | $13.51 | 10.50M |