Bank of Montreal’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-234,453
| Closed | -$1.53M | – | 3782 |
|
|
2025
Q3 | $1.53M | Sell |
234,453
-89
| -0% | -$592 | ﹤0.01% | 1771 |
|
|
2025
Q2 | $1.43M | Buy |
234,542
+71,143
| +44% | +$371K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $703K | Buy |
163,399
+17,707
| +12% | +$80K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $720K | Buy |
145,692
+35,994
| +33% | +$178K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $543K | Sell |
109,698
-6,938
| -6% | -$34.4K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $540K | Buy |
116,636
+2,811
| +2% | +$13K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $535K | Buy |
113,825
+102,040
| +866% | +$480K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $65.8K | Sell |
11,785
-111,845
| -90% | -$531K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $654K | Sell |
123,630
-66,857
| -35% | -$330K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $872K | Buy |
190,487
+64,249
| +51% | +$286K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $668K | Buy |
+126,238
| New | +$693K | ﹤0.01% | 2297 |
|
|
2022
Q4 | – | Sell |
-20,610
| Closed | -$144 | – | 4209 |
|
|
2022
Q3 | $144 | Sell |
20,610
-7,843
| -28% | -$56.5K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $246 | Buy |
28,453
+6,399
| +29% | +$57.9K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $241K | Buy |
22,054
+9,328
| +73% | +$91K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $108K | Sell |
12,726
-45,135
| -78% | -$400K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $524K | Buy |
57,861
+1,086
| +2% | +$10.1K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $566K | Buy |
56,775
+4,606
| +9% | +$49K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $542K | Buy |
52,169
+20,462
| +65% | +$192K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $273K | Buy |
31,707
+31,200
| +6,154% | +$251K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $4K | Sell |
507
-5,400
| -91% | -$39.3K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $41K | Buy |
+5,907
| New | +$49.8K | ﹤0.01% | 3523 |
|
|
2020
Q1 | – | Sell |
-64,150
| Closed | -$893K | – | 4560 |
|
|
2019
Q4 | $893K | Buy |
64,150
+49,968
| +352% | +$671K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $189K | Buy |
14,182
+13,001
| +1,101% | +$175K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $17K | Sell |
1,181
-154
| -12% | -$2.22K | ﹤0.01% | 4271 |
|
|
2019
Q1 | $19K | Buy |
1,335
+291
| +28% | +$4.1K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $13K | Sell |
1,044
-1,500,820
| -100% | -$21.1M | ﹤0.01% | 3807 |
|
|
2018
Q3 | $22.7M | Buy |
1,501,864
+152,058
| +11% | +$2.36M | 0.02% | 599 |
|
|
2018
Q2 | $20.8M | Buy |
1,349,806
+610,342
| +83% | +$9M | 0.02% | 606 |
|
|
2018
Q1 | $10.5M | Buy |
739,464
+737,600
| +39,571% | +$10.8M | 0.01% | 847 |
|
|
2017
Q4 | $30K | Hold |
1,864
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q3 | $30K | Hold |
1,864
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q2 | $30K | Sell |
1,864
-5,494
| -75% | -$89.2K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $120K | Buy |
7,358
+1,135
| +18% | +$18.9K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $98K | Buy |
6,223
+555
| +10% | +$8.76K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $93K | Sell |
5,668
-5,875
| -51% | -$101K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $184K | Buy |
11,543
+475
| +4% | +$7.73K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $177K | Buy |
11,068
+897
| +9% | +$14.3K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $184K | Sell |
10,171
-4,424
| -30% | -$79K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $245K | Sell |
14,595
-2,588
| -15% | -$44.7K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $295K | Buy |
17,183
+1,696
| +11% | +$31.2K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $299K | Buy |
+15,487
| New | +$294K | ﹤0.01% | 2196 |
|
Other funds holding PGRE
Bank of Montreal's PGRE Position: Q4 2025 in Review
Bank of Montreal sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 234,453 shares — an estimated $1.53M sold.
Bank of Montreal first reported a position in PGRE in Q1 2015 and held it in 41 quarters. The position peaked at $22.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Bank of Montreal reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Bank of Montreal sold 234,453 Paramount Group shares in Q4 2025, an estimated $1.53M.
- Bank of Montreal first reported a position in Paramount Group in Q1 2015 and held it in 41 quarters.
- Bank of Montreal's Paramount Group position peaked at $22.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.