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 |
-5,100
| Closed | -$33.4K | – | 8910 |
|
|
2025
Q3 | $33.4K | Buy |
5,100
+5,000
| +5,000% | +$33.2K | ﹤0.01% | 6281 |
|
|
2025
Q2 | $610 | Sell |
100
-1,500
| -94% | -$7.82K | ﹤0.01% | 7633 |
|
|
2025
Q1 | $6.88K | Sell |
1,600
-900
| -36% | -$4.07K | ﹤0.01% | 6489 |
|
|
2024
Q4 | $12.3K | Buy |
+2,500
| New | +$12.4K | ﹤0.01% | 5988 |
|
|
2023
Q4 | – | Sell |
-53,600
| Closed | -$248K | – | 7995 |
|
|
2023
Q3 | $248K | Buy |
+53,600
| New | +$265K | ﹤0.01% | 3620 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$228K | – | 8081 |
|
|
2023
Q1 | $228K | Hold |
50,000
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q4 | $297K | Sell |
50,000
-24,500
| -33% | -$153K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $464K | Sell |
74,500
-9,900
| -12% | -$71.3K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $610K | Sell |
84,400
-9,700
| -10% | -$87.8K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $1.03M | Buy |
94,100
+85,500
| +994% | +$834K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $72K | Sell |
8,600
-3,600
| -30% | -$31.9K | ﹤0.01% | 6030 |
|
|
2021
Q3 | $110K | Buy |
12,200
+2,900
| +31% | +$26.9K | ﹤0.01% | 5825 |
|
|
2021
Q2 | $94K | Buy |
9,300
+2,600
| +39% | +$27.7K | ﹤0.01% | 6028 |
|
|
2021
Q1 | $68K | Buy |
6,700
+6,100
| +1,017% | +$57.3K | ﹤0.01% | 5986 |
|
|
2020
Q4 | $5K | Buy |
+600
| New | +$4.83K | ﹤0.01% | 6028 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$15K | – | 4738 |
|
|
2016
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q2 | $14K | Sell |
900
-100
| -10% | -$1.63K | ﹤0.01% | 3947 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q3 | $17K | Buy |
1,000
+400
| +67% | +$6.91K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $10K | Sell |
600
-5,300
| -90% | -$97.6K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $114K | Sell |
5,900
-3,300
| -36% | -$62.7K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $171K | Buy |
+9,200
| New | +$169K | ﹤0.01% | 2424 |
|
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.