Asset Management One
PGRE

Asset Management One’s Paramount Group PGRE Stock Holding History

Asset Management One’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
-258,754
Closed -$1.69M – 976
2025
Q3 		$1.69M Sell
258,754
-5,496
-2% -$36.5K ﹤0.01% 720
2025
Q2 		$1.61M Buy
264,250
+6,427
+2% +$33.5K 0.01% 726
2025
Q1 		$1.11M Hold
257,823
– – ﹤0.01% 770
2024
Q4 		$1.25M Buy
257,823
+794
+0.3% +$3.92K ﹤0.01% 781
2024
Q3 		$1.26M Buy
257,029
+18,005
+8% +$89.2K ﹤0.01% 785
2024
Q2 		$1.11M Sell
239,024
-7,757
-3% -$36K ﹤0.01% 782
2024
Q1 		$1.16M Sell
246,781
-9,065
-4% -$42.7K ﹤0.01% 799
2023
Q4 		$1.36M Sell
255,846
-2,751
-1% -$13.1K 0.01% 788
2023
Q3 		$1.19M Sell
258,597
-14,534
-5% -$71.8K 0.01% 803
2023
Q2 		$1.21M Buy
273,131
+17,218
+7% +$76.6K 0.01% 813
2023
Q1 		$1.17M Sell
255,913
-9,430
-4% -$51.7K 0.01% 815
2022
Q4 		$1.57M Buy
265,343
+2,921
+1% +$18.2K 0.01% 788
2022
Q3 		$1.63M Sell
262,422
-15,613
-6% -$112K 0.01% 777
2022
Q2 		$2.01M Buy
278,035
+29,797
+12% +$270K 0.01% 771
2022
Q1 		$2.71M Sell
248,238
-30,490
-11% -$297K 0.01% 758
2021
Q4 		$2.36M Buy
278,728
+15,889
+6% +$141K 0.01% 791
2021
Q3 		$2.36M Sell
262,839
-22,131
-8% -$205K 0.01% 793
2021
Q2 		$2.87M Sell
284,970
-5,235
-2% -$55.7K 0.01% 783
2021
Q1 		$2.94M Sell
290,205
-29,608
-9% -$278K 0.01% 763
2020
Q4 		$2.86M Buy
319,813
+18,979
+6% +$153K 0.01% 751
2020
Q3 		$2.13M Sell
300,834
-27,568
-8% -$201K 0.01% 759
2020
Q2 		$2.53M Buy
328,402
+3,966
+1% +$33.5K 0.01% 718
2020
Q1 		$2.86M Sell
324,436
-46,674
-13% -$578K 0.02% 639
2019
Q4 		$5.17M Sell
371,110
-1,657
-0.4% -$22.2K 0.02% 617
2019
Q3 		$4.98M Sell
372,767
-9,640
-3% -$130K 0.02% 603
2019
Q2 		$5.36M Sell
382,407
-12,854
-3% -$185K 0.03% 597
2019
Q1 		$5.61M Buy
395,261
+13,769
+4% +$194K 0.03% 551
2018
Q4 		$4.8M Sell
381,492
-29,133
-7% -$410K 0.01% 705
2018
Q3 		$6.16M Buy
410,625
+6,312
+2% +$97.9K 0.01% 711
2018
Q2 		$6.21M Sell
404,313
-56,638
-12% -$835K 0.01% 715
2018
Q1 		$6.56M Sell
460,951
-20,745
-4% -$302K 0.01% 705
2017
Q4 		$7.63M Buy
481,696
+50,492
+12% +$810K 0.02% 704
2017
Q3 		$6.87M Buy
431,204
+429,721
+28,976% +$6.83M 0.02% 709
2017
Q2 		$24K Sell
1,483
-14,771
-91% -$240K ﹤0.01% 988
2017
Q1 		$263K Sell
16,254
-16,146
-50% -$269K ﹤0.01% 935
2016
Q4 		$518K Buy
+32,400
New +$511K ﹤0.01% 865
2015
Q2 		– Sell
-126,900
Closed -$2.46M – 1381
2015
Q1 		$2.46M Hold
126,900
– – 0.03% 624
2014
Q4 		$2.35M Buy
+126,900
New +$2.34M 0.03% 645

Other funds holding PGRE

DekaBank Deutsche Girozentrale
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

Asset Management One's PGRE Position: Q4 2025 in Review

Asset Management One sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 258,754 shares — an estimated $1.69M sold.

Asset Management One first reported a position in PGRE in Q4 2014 and held it in 38 quarters. The position peaked at $7.63M in Q4 2017. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Asset Management One reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 258,754 Paramount Group shares in Q4 2025, an estimated $1.69M.
  • Asset Management One first reported a position in Paramount Group in Q4 2014 and held it in 38 quarters.
  • Asset Management One's Paramount Group position peaked at $7.63M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.