Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Paramount Group Inc (PGRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.03 SEC
2024   Q1 441,550 0.03 $4.69 $2,070,870 SEC
2023   Q4 441,550 0.03 Reduce 10.09% <0.01 $5.17 $2,282,814 SEC
2023   Q3 491,096 0.04 $4.62 $2,268,864 SEC
2023   Q2 491,096 0.03 Reduce 19.45% <0.01 $4.43 $2,175,555 SEC
2023   Q1 609,660 0.04 Buy 0.04 $4.56 $2,780,050 SEC