News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Group, Inc. | PGRE | 2,480,462 | -92,957 | 10,989,013,000 | -745,190,000 | $4,430.23 |
| 03/31/2023 | Paramount Group, Inc. | PGRE | 2,573,419 | 132,050 | 11,734,203,000 | 11,719,702,000 | $4,559.77 |
| 12/31/2022 | Paramount Group, Inc. | PGRE | 2,441,369 | -555,053 | 14,501,000 | -4,165,000 | $5.94 |
| 09/30/2022 | Paramount Group, Inc. | PGRE | 2,996,422 | -120,465 | 18,666,000 | -3,870,000 | $6.23 |
| 06/30/2022 | Paramount Group, Inc. | PGRE | 3,116,887 | -117,550 | 22,536,000 | -12,751,000 | $7.23 |
| 03/31/2022 | Paramount Group, Inc. | PGRE | 3,234,437 | -83,812 | 35,287,000 | 7,612,000 | $10.91 |
| 12/31/2021 | Paramount Group, Inc. | PGRE | 3,318,249 | -23,661 | 27,675,000 | -2,369,000 | $8.34 |
| 09/30/2021 | Paramount Group, Inc. | PGRE | 3,341,910 | 26,836 | 30,044,000 | -3,337,000 | $8.99 |
| 06/30/2021 | Paramount Group, Inc. | PGRE | 3,315,074 | -418,038 | 33,381,000 | -366,000 | $10.07 |
| 12/31/2020 | Paramount Group, Inc. | PGRE | 3,733,112 | 84,348 | 33,747,000 | 7,915,000 | $9.04 |
| 09/30/2020 | Paramount Group, Inc. | PGRE | 3,648,764 | 532,470 | 25,832,000 | 1,805,000 | $7.08 |
| 06/30/2020 | Paramount Group, Inc. | PGRE | 3,116,294 | 36,947 | 24,027,000 | -3,071,000 | $7.71 |
| 03/31/2020 | Paramount Group, Inc. | PGRE | 3,079,347 | -69,587 | 27,098,000 | -16,734,000 | $8.80 |
| 12/31/2019 | Paramount Group, Inc. | PGRE | 3,148,934 | -105,726 | 43,832,000 | 382,000 | $13.92 |
| 09/30/2019 | Paramount Group, Inc. | PGRE | 3,254,660 | -87,132 | 43,450,000 | -3,366,000 | $13.35 |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 3,341,792 | -11,081 | 46,816,000 | -761,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 3,352,873 | -574 | 47,577,000 | 5,457,000 | $14.19 |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 3,353,447 | 176,090 | 42,120,000 | -5,825,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 3,177,357 | 59,147 | 47,945,000 | -75,000 | $15.09 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 3,118,210 | 63,279 | 48,020,000 | 4,518,000 | $15.40 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 3,054,931 | 105,774 | 43,502,000 | -3,242,000 | $14.24 |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 2,949,157 | 160,470 | 46,744,000 | 2,126,000 | $15.85 |
| 09/30/2017 | Paramount Group, Inc. | PGRE | 2,788,687 | 109,774 | 44,618,000 | 1,754,000 | $16.00 |
| 06/30/2017 | Paramount Group, Inc. | PGRE | 2,678,913 | 205,210 | 42,864,000 | 2,766,000 | $16.00 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 2,473,703 | 461,027 | 40,098,000 | 7,917,000 | $16.21 |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 2,012,676 | 289,017 | 32,181,000 | 3,929,000 | $15.99 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 1,723,659 | 213,302 | 28,252,000 | 4,179,000 | $16.39 |
| 06/30/2016 | Paramount Group, Inc. | PGRE | 1,510,357 | 177,468 | 24,073,000 | 2,815,000 | $15.94 |
| 03/31/2016 | Paramount Group, Inc. | PGRE | 1,332,889 | 1,332,889 | 21,258,000 | 21,258,000 | $15.95 |
| 12/31/2015 | Paramount Group, Inc. | PGRE | 1,016,147 | 1,016,147 | 18,392,000 | 18,392,000 | $18.10 |
| 09/30/2015 | Paramount Group, Inc. | PGRE | 634,084 | 634,084 | 10,652,000 | 10,652,000 | $16.80 |
| 06/30/2015 | Paramount Group, Inc. | PGRE | 31,106 | 31,106 | 534,000 | 534,000 | $17.17 |
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