Manchester Capital Management’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 |
-2,335
| Closed | -$15.3K | – | 1453 |
|
|
2025
Q3 | $15.3K | Hold |
2,335
| – | – | ﹤0.01% | 793 |
|
|
2025
Q2 | $14.2K | Sell |
2,335
-6,529
| -74% | -$34K | ﹤0.01% | 782 |
|
|
2025
Q1 | $38.1K | Buy |
8,864
+4,415
| +99% | +$20K | ﹤0.01% | 598 |
|
|
2024
Q4 | $22K | Hold |
4,449
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $21.9K | Sell |
4,449
-1,207
| -21% | -$5.98K | ﹤0.01% | 674 |
|
|
2024
Q2 | $26.2K | Sell |
5,656
-6,481
| -53% | -$30K | ﹤0.01% | 614 |
|
|
2024
Q1 | $56.9K | Buy |
12,137
+7,061
| +139% | +$33.3K | 0.01% | 457 |
|
|
2023
Q4 | $26.2K | Buy |
5,076
+4,503
| +786% | +$21.4K | ﹤0.01% | 500 |
|
|
2023
Q3 | $2.65K | Hold |
573
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $2.54K | Buy |
+573
| New | +$2.55K | ﹤0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$3K | – | 1096 |
|
|
2022
Q1 | $3K | Sell |
256
-312
| -55% | -$3.04K | ﹤0.01% | 752 |
|
|
2021
Q4 | $5K | Sell |
568
-110
| -16% | -$975 | ﹤0.01% | 677 |
|
|
2021
Q3 | $6K | Buy |
+678
| New | +$6.28K | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$71K | – | 547 |
|
|
2019
Q2 | $71K | Buy |
+5,100
| New | +$73.5K | 0.01% | 344 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$115K | – | 512 |
|
|
2016
Q3 | $115K | Hold |
7,000
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $112K | Hold |
7,000
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $112K | Hold |
7,000
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $127K | Sell |
7,000
-6,270
| -47% | -$112K | 0.02% | 269 |
|
|
2015
Q3 | $223K | Hold |
13,270
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $228K | Buy |
+13,270
| New | +$244K | 0.04% | 196 |
|
Other funds holding PGRE
Manchester Capital Management's PGRE Position: Q4 2025 in Review
Manchester Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 2,335 shares — an estimated $15.3K sold.
Manchester Capital Management first reported a position in PGRE in Q2 2015 and held it in 20 quarters. The position peaked at $228K in Q2 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Manchester Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Manchester Capital Management sold 2,335 Paramount Group shares in Q4 2025, an estimated $15.3K.
- Manchester Capital Management first reported a position in Paramount Group in Q2 2015 and held it in 20 quarters.
- Manchester Capital Management's Paramount Group position peaked at $228K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.