Parallel Advisors’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 |
-3,546
| Closed | -$23.2K | – | 3730 |
|
|
2025
Q3 | $23.2K | Sell |
3,546
-26
| -0.7% | -$173 | ﹤0.01% | 2171 |
|
|
2025
Q2 | $21.8K | Sell |
3,572
-551
| -13% | -$2.87K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $17.7K | Buy |
4,123
+2,392
| +138% | +$10.8K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $8.55K | Hold |
1,731
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $8.52K | Hold |
1,731
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q2 | $8.02K | Hold |
1,731
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q1 | $8.12K | Hold |
1,731
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q4 | $8.95K | Sell |
1,731
-3,496
| -67% | -$16.6K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $24.1K | Buy |
5,227
+1,099
| +27% | +$5.43K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $18.3K | Buy |
4,128
+1,967
| +91% | +$8.75K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $9.85K | Buy |
2,161
+1,990
| +1,164% | +$10.9K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.02K | Sell |
171
-6,010
| -97% | -$37.5K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $39K | Buy |
6,181
+782
| +14% | +$5.63K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $39K | Buy |
5,399
+717
| +15% | +$6.49K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $51K | Buy |
4,682
+300
| +7% | +$2.93K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $37K | Buy |
4,382
+181
| +4% | +$1.6K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $38K | Buy |
4,201
+290
| +7% | +$2.69K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $39K | Buy |
3,911
+231
| +6% | +$2.46K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $37K | Buy |
3,680
+1
| +0% | +$9 | ﹤0.01% | 1320 |
|
|
2020
Q4 | $33K | Sell |
3,679
-1,526
| -29% | -$12.3K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $37K | Buy |
5,205
+597
| +13% | +$4.35K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $35K | Buy |
4,608
+945
| +26% | +$7.97K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $32K | Buy |
3,663
+3,531
| +2,675% | +$43.7K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $2K | Buy |
+132
| New | +$1.77K | ﹤0.01% | 2233 |
|
|
2019
Q3 | – | Sell |
-692
| Closed | -$10K | – | 2469 |
|
|
2019
Q2 | $10K | Buy |
+692
| New | +$9.97K | ﹤0.01% | 1596 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$5K | – | 2235 |
|
|
2018
Q3 | $5K | Hold |
331
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $5K | Buy |
+331
| New | +$4.88K | ﹤0.01% | 1605 |
|
Other funds holding PGRE
Parallel Advisors's PGRE Position: Q4 2025 in Review
Parallel Advisors sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 3,546 shares — an estimated $23.2K sold.
Parallel Advisors first reported a position in PGRE in Q2 2018 and held it in 27 quarters. The position peaked at $51K in Q1 2022. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Parallel Advisors reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Parallel Advisors sold 3,546 Paramount Group shares in Q4 2025, an estimated $23.2K.
- Parallel Advisors first reported a position in Paramount Group in Q2 2018 and held it in 27 quarters.
- Parallel Advisors's Paramount Group position peaked at $51K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.