HEITMAN REAL ESTATE SECURITIES LLC – Paramount Group, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$1.81M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | Increase | +18.27% | 45.05K shares | 34K | $6.23 | 291.64K |
| Q2 2022 | share | Decrease | -28.61% | -98.83K shares | -1.98M | $7.23 | 246.58K |
| Q1 2022 | share | Decrease | -31.30% | -157.40K shares | -425K | $10.91 | 345.42K |
| Q4 2021 | share | Decrease | -22.19% | -143.43K shares | -1.61M | $8.45 | 502.82K |
| Q3 2021 | share | Increase | +7.03% | 42.42K shares | -271K | $8.99 | 646.26K |
| Q2 2021 | share | Decrease | -28.69% | -242.99K shares | -2.49M | $9.99 | 603.84K |
| Q1 2021 | share | Decrease | -52.80% | -947.42K shares | -7.64M | $9.98 | 846.83K |
| Q4 2020 | share | Decrease | -16.02% | -342.35K shares | 1.09M | $8.85 | 1.79M |
| Q3 2020 | share | Decrease | -21.51% | -585.56K shares | -5.86M | $6.88 | 2.13M |
| Q2 2020 | share | Increase | +11.38% | 278.08K shares | -520K | $7.38 | 2.72M |
| Q1 2020 | share | Increase | +26.14% | 506.45K shares | -5.46M | $8.32 | 2.44M |
| Q4 2019 | share | Decrease | -11.14% | -242.98K shares | -2.13M | $13.01 | 1.93M |
| Q3 2019 | share | Increase | +12.38% | 240.30K shares | 1.92M | $12.39 | 2.18M |
| Q2 2019 | share | Increase | +0.75% | 14.4K shares | -145K | $12.9 | 1.94M |
| Q1 2019 | share | Increase | +15.34% | 256.09K shares | 6.35M | $12.97 | 1.92M |
| Q4 2018 | share | Increase | +32.97% | 414.07K shares | -844K | $11.4 | 1.66M |
| Q3 2018 | share | Decrease | -2.32% | -29.86K shares | -866K | $13.59 | 1.25M |
| Q2 2018 | share | Increase | +34.19% | 327.55K shares | 6.70M | $13.78 | 1.28M |
| Q1 2018 | share | Increase | +40.29% | 275.13K shares | 5.14M | $12.66 | 958.07K |
| Q4 2017 | share | Increase | +10.10% | 62.63K shares | 900K | $13.99 | 682.94K |
| Q3 2017 | share | Decrease | -64.40% | -1.12M shares | -17.95M | $14.04 | 620.31K |
| Q2 2017 | share | Increase | +273.40% | 1.27M shares | 20.31M | $13.96 | 1.74M |
| Q1 2017 | share | Increase | +53.90% | 163.44K shares | 2.71M | $14.06 | 466.65K |
| Q4 2016 | share | Increase | +39.24% | 85.45K shares | 1.27M | $13.78 | 303.21K |
| Q3 2016 | share | Decrease | -1.77% | -3.93K shares | 35K | $14.04 | 217.76K |
| Q2 2016 | share | Increase | +1.90% | 4.13K shares | 64K | $13.58 | 221.69K |
| Q1 2016 | share | Decrease | -93.77% | -3.27M shares | -59.74M | $13.51 | 217.55K |