HSBC Holdings’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 |
-266,771
| Closed | -$1.74M | – | 3105 |
|
|
2025
Q3 | $1.74M | Buy |
266,771
+50,728
| +23% | +$337K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $1.32M | Buy |
216,043
+12,379
| +6% | +$64.5K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $875K | Sell |
203,664
-118,621
| -37% | -$536K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $1.59M | Buy |
322,285
+44,046
| +16% | +$218K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.38M | Sell |
278,239
-20,693
| -7% | -$103K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.37M | Buy |
298,932
+99,220
| +50% | +$460K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $935K | Buy |
199,712
+58,504
| +41% | +$275K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $734K | Sell |
141,208
-11,696
| -8% | -$55.5K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $706K | Sell |
152,904
-33,838
| -18% | -$167K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $826K | Sell |
186,742
-28,111
| -13% | -$125K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $971K | Sell |
214,853
-2,484
| -1% | -$13.6K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.29M | Buy |
217,337
+20,665
| +11% | +$129K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.22M | Buy |
196,672
+73,322
| +59% | +$528K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $899K | Buy |
123,350
+57,434
| +87% | +$520K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $720K | Sell |
65,916
-83,952
| -56% | -$819K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.25M | Buy |
149,868
+51,076
| +52% | +$453K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $888K | Sell |
98,792
-12,531
| -11% | -$116K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.13M | Sell |
111,323
-9,555
| -8% | -$102K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.24M | Buy |
120,878
+10,757
| +10% | +$101K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $985K | Sell |
110,121
-29,005
| -21% | -$234K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $984K | Sell |
139,126
-84,969
| -38% | -$618K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.73M | Sell |
224,095
-68,881
| -24% | -$581K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $2.52M | Sell |
292,976
-83,516
| -22% | -$1.03M | 0.01% | 1082 |
|
|
2019
Q4 | $5.22M | Sell |
376,492
-332,569
| -47% | -$4.47M | 0.01% | 1080 |
|
|
2019
Q3 | $9.47M | Buy |
709,061
+610,148
| +617% | +$8.22M | 0.02% | 878 |
|
|
2019
Q2 | $1.39M | Sell |
98,913
-61,960
| -39% | -$893K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $2.28M | Buy |
160,873
+128,764
| +401% | +$1.82M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $403K | Buy |
32,109
+1,111
| +4% | +$15.6K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $468K | Buy |
30,998
+5,473
| +21% | +$84.9K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $393K | Buy |
25,525
+1,971
| +8% | +$29.1K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $335K | Buy |
23,554
+3,381
| +17% | +$49.3K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $319K | Buy |
20,173
+3,018
| +18% | +$48.4K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $274K | Buy |
17,155
+998
| +6% | +$15.9K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $259K | Buy |
16,157
+3,359
| +26% | +$54.5K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $207K | Sell |
12,798
-2,550
| -17% | -$42.4K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $245K | Sell |
15,348
-103
| -0.7% | -$1.63K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $253K | Sell |
15,451
-10,094
| -40% | -$173K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $407K | Buy |
25,545
+2,391
| +10% | +$38.9K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $370K | Buy |
23,154
+2,894
| +14% | +$46.2K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $366K | Buy |
20,260
+1,288
| +7% | +$23K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $318K | Sell |
18,972
-2,732
| -13% | -$47.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $373K | Sell |
21,704
-38,567
| -64% | -$710K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $1.16M | Buy |
60,271
+9,311
| +18% | +$177K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $948K | Buy |
+50,960
| New | +$939K | ﹤0.01% | 1345 |
|
Other funds holding PGRE
HSBC Holdings's PGRE Position: Q4 2025 in Review
HSBC Holdings sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 266,771 shares — an estimated $1.74M sold.
HSBC Holdings first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $9.47M in Q3 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- HSBC Holdings reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 266,771 Paramount Group shares in Q4 2025, an estimated $1.74M.
- HSBC Holdings first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
- HSBC Holdings's Paramount Group position peaked at $9.47M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.