SG Americas Securities’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 |
-57,657
| Closed | -$377K | – | 3722 |
|
|
2025
Q3 | $377K | Buy |
+57,657
| New | +$383K | ﹤0.01% | 2328 |
|
|
2025
Q2 | – | Sell |
-84,887
| Closed | -$365K | – | 3433 |
|
|
2025
Q1 | $365K | Buy |
84,887
+97
| +0.1% | +$438 | ﹤0.01% | 2039 |
|
|
2024
Q4 | $419K | Buy |
84,790
+57,105
| +206% | +$282K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $136K | Buy |
+27,685
| New | +$137K | ﹤0.01% | 2812 |
|
|
2024
Q2 | – | Sell |
-16,573
| Closed | -$78K | – | 3201 |
|
|
2024
Q1 | $78K | Sell |
16,573
-98,150
| -86% | -$462K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $593K | Buy |
114,723
+30,799
| +37% | +$146K | 0.01% | 1364 |
|
|
2023
Q3 | $388K | Buy |
83,924
+56,079
| +201% | +$277K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $123K | Sell |
27,845
-57,766
| -67% | -$257K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $390K | Buy |
85,611
+6,969
| +9% | +$38.2K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $467K | Sell |
78,642
-19,552
| -20% | -$122K | 0.01% | 1596 |
|
|
2022
Q3 | $612K | Sell |
98,194
-22,445
| -19% | -$162K | 0.01% | 1365 |
|
|
2022
Q2 | $872K | Buy |
120,639
+82,786
| +219% | +$749K | 0.01% | 1419 |
|
|
2022
Q1 | $413K | Sell |
37,853
-53,869
| -59% | -$525K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $765K | Sell |
91,722
-147,411
| -62% | -$1.31M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $2.15M | Buy |
239,133
+195,391
| +447% | +$1.81M | 0.01% | 1206 |
|
|
2021
Q2 | $440K | Buy |
43,742
+14,728
| +51% | +$157K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $294K | Sell |
29,014
-269,308
| -90% | -$2.53M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $2.7M | Sell |
298,322
-27,116
| -8% | -$218K | 0.01% | 884 |
|
|
2020
Q3 | $2.3M | Buy |
325,438
+290,830
| +840% | +$2.12M | 0.01% | 663 |
|
|
2020
Q2 | $267K | Sell |
34,608
-41,598
| -55% | -$351K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $671K | Sell |
76,206
-4,902
| -6% | -$60.7K | 0.01% | 1587 |
|
|
2019
Q4 | $1.13M | Buy |
81,108
+60,447
| +293% | +$812K | 0.01% | 1186 |
|
|
2019
Q3 | $276K | Buy |
20,661
+744
| +4% | +$10K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $279K | Sell |
19,917
-44,259
| -69% | -$638K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $911K | Buy |
64,176
+30,376
| +90% | +$428K | 0.01% | 1354 |
|
|
2018
Q4 | $425K | Sell |
33,800
-82,896
| -71% | -$1.17M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.76M | Buy |
116,696
+63,767
| +120% | +$989K | 0.01% | 1257 |
|
|
2018
Q2 | $815K | Buy |
52,929
+14,004
| +36% | +$207K | 0.01% | 1638 |
|
|
2018
Q1 | $554K | Buy |
38,925
+15,572
| +67% | +$227K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $370K | Sell |
23,353
-15,287
| -40% | -$245K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $618K | Buy |
38,640
+26,551
| +220% | +$422K | 0.01% | 1656 |
|
|
2017
Q2 | $193K | Sell |
12,089
-1,148
| -9% | -$18.6K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $215K | Buy |
13,237
+2,702
| +26% | +$45K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $168K | Sell |
10,535
-4,106
| -28% | -$64.8K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $240K | Sell |
14,641
-30,496
| -68% | -$524K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $719K | Buy |
45,137
+27,805
| +160% | +$453K | 0.01% | 1510 |
|
|
2016
Q1 | $276K | Buy |
17,332
+11,340
| +189% | +$181K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $108K | Sell |
5,992
-11,911
| -67% | -$213K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $301K | Sell |
17,903
-20,191
| -53% | -$349K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $654K | Sell |
38,094
-4,245
| -10% | -$78.2K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $817K | Buy |
42,339
+12,594
| +42% | +$239K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $553K | Buy |
+29,745
| New | +$548K | ﹤0.01% | 1581 |
|
Other funds holding PGRE
SG Americas Securities's PGRE Position: Q4 2025 in Review
SG Americas Securities sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 57,657 shares — an estimated $377K sold.
SG Americas Securities first reported a position in PGRE in Q4 2014 and held it in 42 quarters. The position peaked at $2.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- SG Americas Securities reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 57,657 Paramount Group shares in Q4 2025, an estimated $377K.
- SG Americas Securities first reported a position in Paramount Group in Q4 2014 and held it in 42 quarters.
- SG Americas Securities's Paramount Group position peaked at $2.7M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.