Barclays
PGRE

Barclays’s Paramount Group PGRE Stock Holding History

Barclays’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
-323,151
Closed -$2.11M – 5572
2025
Q3 		$2.11M Sell
323,151
-33,435
-9% -$222K ﹤0.01% 2849
2025
Q2 		$2.18M Sell
356,586
-28,070
-7% -$146K ﹤0.01% 2781
2025
Q1 		$1.65M Sell
384,656
-112,333
-23% -$508K ﹤0.01% 2778
2024
Q4 		$2.46M Buy
496,989
+41,289
+9% +$204K ﹤0.01% 2729
2024
Q3 		$2.24M Buy
455,700
+222,656
+96% +$1.1M ﹤0.01% 2764
2024
Q2 		$1.08M Sell
233,044
-71,568
-23% -$332K ﹤0.01% 2555
2024
Q1 		$1.43M Sell
304,612
-123,602
-29% -$582K ﹤0.01% 2843
2023
Q4 		$2.21M Buy
428,214
+223,046
+109% +$1.06M ﹤0.01% 2834
2023
Q3 		$948K Sell
205,168
-507,476
-71% -$2.51M ﹤0.01% 2372
2023
Q2 		$3.16M Sell
712,644
-152,543
-18% -$679K ﹤0.01% 1611
2023
Q1 		$3.95M Sell
865,187
-121,827
-12% -$669K ﹤0.01% 1709
2022
Q4 		$5.86M Buy
987,014
+307,328
+45% +$1.92M ﹤0.01% 1510
2022
Q3 		$4.24M Sell
679,686
-32,254
-5% -$232K ﹤0.01% 1265
2022
Q2 		$5.15M Sell
711,940
-6,455
-0.9% -$58.4K ﹤0.01% 1320
2022
Q1 		$7.84M Buy
718,395
+241,962
+51% +$2.36M 0.01% 1004
2021
Q4 		$3.97M Buy
476,433
+148,696
+45% +$1.32M ﹤0.01% 1874
2021
Q3 		$2.95M Sell
327,737
-138,729
-30% -$1.28M ﹤0.01% 2032
2021
Q2 		$4.7M Buy
466,466
+176,359
+61% +$1.88M ﹤0.01% 1628
2021
Q1 		$2.94M Buy
290,107
+247,036
+574% +$2.32M ﹤0.01% 1958
2020
Q4 		$390K Sell
43,071
-27,571
-39% -$222K ﹤0.01% 3390
2020
Q3 		$501K Sell
70,642
-257,205
-78% -$1.87M ﹤0.01% 3231
2020
Q2 		$2.53M Buy
327,847
+55,743
+20% +$470K ﹤0.01% 1892
2020
Q1 		$2.4M Buy
272,104
+52,074
+24% +$645K ﹤0.01% 2126
2019
Q4 		$3.06M Sell
220,030
-219,192
-50% -$2.94M ﹤0.01% 2550
2019
Q3 		$5.86M Buy
439,222
+110,134
+33% +$1.48M ﹤0.01% 1707
2019
Q2 		$4.61M Sell
329,088
-174,984
-35% -$2.52M ﹤0.01% 1932
2019
Q1 		$7.15M Sell
504,072
-16,426
-3% -$232K ﹤0.01% 1430
2018
Q4 		$6.54M Buy
520,498
+191,310
+58% +$2.69M 0.01% 1416
2018
Q3 		$4.97M Buy
329,188
+59,973
+22% +$930K ﹤0.01% 1830
2018
Q2 		$4.15M Buy
269,215
+95,112
+55% +$1.4M ﹤0.01% 1876
2018
Q1 		$2.48M Sell
174,103
-19,935
-10% -$291K ﹤0.01% 2267
2017
Q4 		$3.08M Sell
194,038
-27,732
-13% -$445K ﹤0.01% 2042
2017
Q3 		$3.55M Buy
221,770
+39,047
+21% +$620K ﹤0.01% 1807
2017
Q2 		$2.92M Buy
182,723
+137,949
+308% +$2.24M ﹤0.01% 1912
2017
Q1 		$726K Buy
44,774
+26,244
+142% +$437K ﹤0.01% 3042
2016
Q4 		$296K Buy
18,530
+3,899
+27% +$61.5K ﹤0.01% 3852
2016
Q3 		$239K Buy
14,631
+2,763
+23% +$47.5K ﹤0.01% 3814
2016
Q2 		$188K Sell
11,868
-2,930
-20% -$47.7K ﹤0.01% 3961
2016
Q1 		$221K Sell
14,798
-17,462
-54% -$279K ﹤0.01% 3774
2015
Q4 		$580K Sell
32,260
-2,603
-7% -$46.5K ﹤0.01% 3099
2015
Q3 		$559K Sell
34,863
-247,261
-88% -$4.27M ﹤0.01% 3253
2015
Q2 		$4.8M Sell
282,124
-719,453
-72% -$13.3M 0.01% 1515
2015
Q1 		$19M Buy
1,001,577
+841,220
+525% +$16M 0.02% 702
2014
Q4 		$2.89M Buy
+160,357
New +$2.95M ﹤0.01% 2195

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

Barclays's PGRE Position: Q4 2025 in Review

Barclays sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 323,151 shares — an estimated $2.11M sold.

Barclays first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $19M in Q1 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Barclays reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 323,151 Paramount Group shares in Q4 2025, an estimated $2.11M.
  • Barclays first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
  • Barclays's Paramount Group position peaked at $19M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.