Cohen & Steers’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 |
-7,754,108
| Closed | -$50.7M | – | 466 |
|
|
2025
Q3 | $50.7M | Sell |
7,754,108
-11,230,838
| -59% | -$74.7M | 0.09% | 77 |
|
|
2025
Q2 | $116M | Buy |
18,984,946
+11,843,707
| +166% | +$61.7M | 0.21% | 58 |
|
|
2025
Q1 | $30.7M | Buy |
7,141,239
+5,272,608
| +282% | +$23.8M | 0.06% | 81 |
|
|
2024
Q4 | $9.23M | Buy |
+1,868,631
| New | +$9.24M | 0.02% | 111 |
|
|
2018
Q3 | – | Sell |
-323
| Closed | -$5K | – | 433 |
|
|
2018
Q2 | $5K | Hold |
323
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $5K | Hold |
323
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $5K | Hold |
323
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $5K | Hold |
323
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $5K | Sell |
323
-1,560
| -83% | -$25.3K | ﹤0.01% | 435 |
|
|
2017
Q1 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $34K | Hold |
1,883
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $36K | Sell |
1,883
-6,290,702
| -100% | -$120M | ﹤0.01% | 441 |
|
|
2014
Q4 | $117M | Buy |
+6,292,585
| New | +$116M | 0.33% | 57 |
|
Other funds holding PGRE
Cohen & Steers's PGRE Position: Q4 2025 in Review
Cohen & Steers sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 7,754,108 shares — an estimated $50.7M sold.
Cohen & Steers first reported a position in PGRE in Q4 2014 and held it in 19 quarters. The position peaked at $117M in Q4 2014. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Cohen & Steers reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Cohen & Steers sold 7,754,108 Paramount Group shares in Q4 2025, an estimated $50.7M.
- Cohen & Steers first reported a position in Paramount Group in Q4 2014 and held it in 19 quarters.
- Cohen & Steers's Paramount Group position peaked at $117M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.