Group One Trading’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 |
-19,100
| Closed | -$125K | – | 8911 |
|
|
2025
Q3 | $125K | Buy |
+19,100
| New | +$127K | ﹤0.01% | 5143 |
|
|
2025
Q1 | – | Sell |
-180
| Closed | -$814 | – | 8187 |
|
|
2024
Q4 | $889 | Buy |
+180
| New | +$890 | ﹤0.01% | 6911 |
|
|
2024
Q2 | – | Sell |
-2,371
| Closed | -$11.1K | – | 7310 |
|
|
2024
Q1 | $11.1K | Buy |
+2,371
| New | +$11.2K | ﹤0.01% | 5815 |
|
|
2023
Q4 | – | Sell |
-33,700
| Closed | -$156K | – | 7996 |
|
|
2023
Q3 | $156K | Sell |
33,700
-23,366
| -41% | -$115K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $253K | Buy |
57,066
+20,948
| +58% | +$93.2K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $165K | Buy |
36,118
+23,900
| +196% | +$131K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $72.6K | Buy |
12,218
+8,089
| +196% | +$50.5K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $26K | Buy |
+4,129
| New | +$29.7K | ﹤0.01% | 5901 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$11K | – | 8517 |
|
|
2021
Q4 | $9K | Sell |
1,129
-3,000
| -73% | -$26.6K | ﹤0.01% | 7410 |
|
|
2021
Q3 | $37K | Sell |
4,129
-7,800
| -65% | -$72.2K | ﹤0.01% | 6775 |
|
|
2021
Q2 | $120K | Sell |
11,929
-8,871
| -43% | -$94.4K | ﹤0.01% | 5778 |
|
|
2021
Q1 | $211K | Buy |
20,800
+19,800
| +1,980% | +$186K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5831 |
|
|
2020
Q3 | $7K | Buy |
+1,000
| New | +$7.28K | ﹤0.01% | 5538 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$78.6K | – | 5002 |
|
|
2015
Q3 | $74K | Sell |
4,400
-980
| -18% | -$16.9K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $92K | Buy |
5,380
+1,100
| +26% | +$20.3K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $83K | Buy |
+4,280
| New | +$81.4K | ﹤0.01% | 3017 |
|
Other funds holding PGRE
Group One Trading's PGRE Position: Q4 2025 in Review
Group One Trading sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 19,100 shares — an estimated $125K sold.
Group One Trading first reported a position in PGRE in Q1 2015 and held it in 17 quarters. The position peaked at $253K in Q2 2023. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Group One Trading reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 19,100 Paramount Group shares in Q4 2025, an estimated $125K.
- Group One Trading first reported a position in Paramount Group in Q1 2015 and held it in 17 quarters.
- Group One Trading's Paramount Group position peaked at $253K in Q2 2023.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.