Advisory Services Network’s Paramount Group PGRE Stock Holding History

Advisory Services Network’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-135	Closed	-$883	–	3576
2025 Q3	$883	Buy	+135	New	+$898	﹤0.01%	3956
2021 Q3	–	Sell	-140	Closed	-$1K	–	2713
2021 Q2	$1K	Buy	+140	New	+$1.49K	﹤0.01%	3492
2021 Q1	–	Sell	-140	Closed	-$1K	–	2496
2020 Q4	$1K	Sell	140 -824	-85%	-$6.64K	﹤0.01%	3174
2020 Q3	$7K	Buy	+964	New	+$7.02K	﹤0.01%	2642
2018 Q3	–	Sell	-1,476	Closed	-$23K	–	2590
2018 Q2	$23K	Buy	1,476 +211	+17%	+$3.11K	﹤0.01%	1501
2018 Q1	$18K	Sell	1,265 -384	-23%	-$5.6K	﹤0.01%	1682
2017 Q4	$26K	Buy	+1,649	New	+$26.4K	﹤0.01%	1527

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Services Network's PGRE Position: Q4 2025 in Review

Advisory Services Network sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 135 shares — an estimated $883 sold.

Advisory Services Network first reported a position in PGRE in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q4 2017. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Advisory Services Network reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 135 Paramount Group shares in Q4 2025, an estimated $883.
Advisory Services Network first reported a position in Paramount Group in Q4 2017 and held it in 7 quarters.
Advisory Services Network's Paramount Group position peaked at $26K in Q4 2017.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.