Osaic 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 |
-492
| Closed | -$3.25K | – | 8082 |
|
|
2025
Q3 | $3.25K | Sell |
492
-2,571
| -84% | -$17.1K | ﹤0.01% | 6967 |
|
|
2025
Q2 | $18.5K | Sell |
3,063
-532
| -15% | -$2.77K | ﹤0.01% | 5777 |
|
|
2025
Q1 | $15.5K | Buy |
3,595
+1,317
| +58% | +$5.95K | ﹤0.01% | 5531 |
|
|
2024
Q4 | $11.3K | Sell |
2,278
-67
| -3% | -$331 | ﹤0.01% | 5712 |
|
|
2024
Q3 | $11.5K | Sell |
2,345
-51
| -2% | -$253 | ﹤0.01% | 5730 |
|
|
2024
Q2 | $11.1K | Buy |
2,396
+1,198
| +100% | +$5.55K | ﹤0.01% | 5722 |
|
|
2024
Q1 | $5.62K | Hold |
1,198
| – | – | ﹤0.01% | 6029 |
|
|
2023
Q4 | $6.19K | Sell |
1,198
-119
| -9% | -$565 | ﹤0.01% | 6070 |
|
|
2023
Q3 | $6.08K | Sell |
1,317
-1,241
| -49% | -$6.13K | ﹤0.01% | 6181 |
|
|
2023
Q2 | $12.7K | Sell |
2,558
-1,732
| -40% | -$7.71K | ﹤0.01% | 5839 |
|
|
2023
Q1 | $19.7K | Buy |
4,290
+659
| +18% | +$3.62K | ﹤0.01% | 5580 |
|
|
2022
Q4 | $22K | Sell |
3,631
-7,408
| -67% | -$46.3K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $69K | Buy |
11,039
+318
| +3% | +$2.29K | ﹤0.01% | 4666 |
|
|
2022
Q2 | $78K | Buy |
10,721
+5,968
| +126% | +$54K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $27K | Sell |
4,753
-5,519
| -54% | -$53.8K | ﹤0.01% | 5495 |
|
|
2021
Q4 | $90K | Sell |
10,272
-620
| -6% | -$5.49K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $100K | Buy |
10,892
+2,174
| +25% | +$20.1K | ﹤0.01% | 4534 |
|
|
2021
Q2 | $89K | Sell |
8,718
-2,588
| -23% | -$27.5K | ﹤0.01% | 4572 |
|
|
2021
Q1 | $117K | Hold |
11,306
| – | – | ﹤0.01% | 4221 |
|
|
2020
Q4 | $102K | Buy |
11,306
+4,637
| +70% | +$37.4K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $47K | Buy |
6,669
+5,637
| +546% | +$41K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $8K | Buy |
1,032
+476
| +86% | +$4.02K | ﹤0.01% | 5288 |
|
|
2020
Q1 | $4K | Buy |
+556
| New | +$6.89K | ﹤0.01% | 5454 |
|
Other funds holding PGRE
Osaic Holdings's PGRE Position: Q4 2025 in Review
Osaic Holdings sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 492 shares — an estimated $3.25K sold.
Osaic Holdings first reported a position in PGRE in Q1 2020 and held it in 23 quarters. The position peaked at $117K in Q1 2021. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Osaic Holdings reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 492 Paramount Group shares in Q4 2025, an estimated $3.25K.
- Osaic Holdings first reported a position in Paramount Group in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Paramount Group position peaked at $117K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.