Fidelity Investments’s Paramount Group PGRE Stock Holding History

Fidelity Investments’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	-7,959	Closed	-$52.1K	–	5545
2025 Q3	$52.1K	Sell	7,959 -436	-5%	-$2.9K	﹤0.01%	3955
2025 Q2	$51.2K	Buy	8,395 +5,424	+183%	+$28.3K	﹤0.01%	3891
2025 Q1	$12.8K	Sell	2,971 -17,128	-85%	-$77.4K	﹤0.01%	4404
2024 Q4	$99.3K	Sell	20,099 -2,596	-11%	-$12.8K	﹤0.01%	3553
2024 Q3	$112K	Buy	22,695 +6,768	+42%	+$33.5K	﹤0.01%	3417
2024 Q2	$73.7K	Buy	15,927 +8,884	+126%	+$41.2K	﹤0.01%	3436
2024 Q1	$33K	Sell	7,043 -1,958	-22%	-$9.22K	﹤0.01%	3788
2023 Q4	$46.5K	Sell	9,001 -7,097	-44%	-$33.7K	﹤0.01%	3547
2023 Q3	$74.4K	Sell	16,098 -88,432	-85%	-$437K	﹤0.01%	3206
2023 Q2	$463K	Buy	104,530 +96,621	+1,222%	+$430K	﹤0.01%	2681
2023 Q1	$36.1K	Buy	7,909 +4,642	+142%	+$25.5K	﹤0.01%	3591
2022 Q4	$19.4K	Sell	3,267 -16,626	-84%	-$104K	﹤0.01%	3790
2022 Q3	$124K	Sell	19,893 -1,296	-6%	-$9.34K	﹤0.01%	3200
2022 Q2	$153K	Sell	21,189 -3,123	-13%	-$28.3K	﹤0.01%	3202
2022 Q1	$265K	Buy	24,312 +24,134	+13,558%	+$235K	﹤0.01%	3185
2021 Q4	$1K	Hold	178	–	–	﹤0.01%	4179
2021 Q3	$2K	Sell	178 -549	-76%	-$5.08K	﹤0.01%	4034
2021 Q2	$7K	Buy	727 +47	+7%	+$500	﹤0.01%	3644
2021 Q1	$7K	Buy	680 +531	+356%	+$4.98K	﹤0.01%	3480
2020 Q4	$1K	Buy	+149	New	+$1.2K	﹤0.01%	3721
2019 Q4	–	Sell	-1,666,000	Closed	-$22.2M	–	4155
2019 Q3	$22.2M	Sell	1,666,000 -455,000	-21%	-$6.13M	﹤0.01%	1532
2019 Q2	$29.7M	Sell	2,121,000 -720,000	-25%	-$10.4M	﹤0.01%	1458
2019 Q1	$40.3M	Hold	2,841,000	–	–	﹤0.01%	1301
2018 Q4	$35.7M	Hold	2,841,000	–	–	﹤0.01%	1309
2018 Q3	$42.9M	Sell	2,841,000 -35,000	-1%	-$543K	﹤0.01%	1339
2018 Q2	$44.3M	Sell	2,876,000 -475,000	-14%	-$7.01M	0.01%	1335
2018 Q1	$47.7M	Sell	3,351,000 -570,000	-15%	-$8.31M	0.01%	1319
2017 Q4	$62.1M	Sell	3,921,000 -1,510,000	-28%	-$24.2M	0.01%	1193
2017 Q3	$86.9M	Sell	5,431,000 -430,000	-7%	-$6.83M	0.01%	1038
2017 Q2	$93.8M	Sell	5,861,000 -300,000	-5%	-$4.87M	0.01%	1017
2017 Q1	$99.9M	Hold	6,161,000	–	–	0.01%	995
2016 Q4	$98.5M	Sell	6,161,000 -535,000	-8%	-$8.44M	0.01%	997
2016 Q3	$110M	Hold	6,696,000	–	–	0.01%	926
2016 Q2	$107M	Hold	6,696,000	–	–	0.01%	940
2016 Q1	$107M	Buy	6,696,000 +620,000	+10%	+$9.9M	0.01%	934
2015 Q4	$110M	Sell	6,076,000 -70,030	-1%	-$1.25M	0.01%	932
2015 Q3	$103M	Sell	6,146,030 -115,000	-2%	-$1.99M	0.01%	944
2015 Q2	$107M	Sell	6,261,030 -1,205,533	-16%	-$22.2M	0.01%	1008
2015 Q1	$144M	Buy	7,466,563 +250,855	+3%	+$4.77M	0.02%	859
2014 Q4	$134M	Buy	+7,215,708	New	+$133M	0.02%	863

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

Fidelity Investments's PGRE Position: Q4 2025 in Review

Fidelity Investments sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 7,959 shares — an estimated $52.1K sold.

Fidelity Investments first reported a position in PGRE in Q4 2014 and held it in 40 quarters. The position peaked at $144M in Q1 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Fidelity Investments reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 7,959 Paramount Group shares in Q4 2025, an estimated $52.1K.
Fidelity Investments first reported a position in Paramount Group in Q4 2014 and held it in 40 quarters.
Fidelity Investments's Paramount Group position peaked at $144M in Q1 2015.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.