T. Rowe Price Associates’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 |
-184,615
| Closed | -$1.21M | – | 3124 |
|
|
2025
Q3 | $1.21M | Buy |
184,615
+8,616
| +5% | +$57.3K | ﹤0.01% | 1972 |
|
|
2025
Q2 | $1.07M | Buy |
175,999
+12,177
| +7% | +$63.4K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $705K | Buy |
163,822
+8,466
| +5% | +$38.3K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $768K | Buy |
155,356
+10,962
| +8% | +$54.2K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $711K | Buy |
144,394
+9,669
| +7% | +$47.9K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $624K | Buy |
134,725
+5,254
| +4% | +$24.4K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $608K | Buy |
129,471
+6,583
| +5% | +$31K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $636K | Buy |
122,888
+4,827
| +4% | +$22.9K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $546K | Buy |
118,061
+12,460
| +12% | +$61.5K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $468K | Buy |
105,601
+2,023
| +2% | +$9K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $473K | Buy |
103,578
+8,864
| +9% | +$48.6K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $563K | Buy |
94,714
+2,171
| +2% | +$13.6K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $577K | Buy |
92,543
+16,373
| +21% | +$118K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $551K | Buy |
76,170
+1,304
| +2% | +$11.8K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $817K | Buy |
74,866
+18,517
| +33% | +$181K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $470K | Sell |
56,349
-68,007
| -55% | -$603K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $1.12M | Sell |
124,356
-2,118
| -2% | -$19.6K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.27M | Buy |
126,474
+5,111
| +4% | +$54.4K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.23M | Buy |
121,363
+1,448
| +1% | +$13.6K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.08M | Sell |
119,915
-60,781
| -34% | -$490K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.28M | Sell |
180,696
-3,622,931
| -95% | -$26.4M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $29.3M | Sell |
3,803,627
-1,823,532
| -32% | -$15.4M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $49.5M | Sell |
5,627,159
-494,819
| -8% | -$6.13M | 0.01% | 788 |
|
|
2019
Q4 | $85.2M | Sell |
6,121,978
-898,346
| -13% | -$12.1M | 0.01% | 715 |
|
|
2019
Q3 | $93.7M | Sell |
7,020,324
-2,088,103
| -23% | -$28.1M | 0.01% | 646 |
|
|
2019
Q2 | $128M | Sell |
9,108,427
-3,335,997
| -27% | -$48.1M | 0.02% | 585 |
|
|
2019
Q1 | $177M | Sell |
12,444,424
-906,174
| -7% | -$12.8M | 0.03% | 498 |
|
|
2018
Q4 | $168M | Buy |
13,350,598
+373,029
| +3% | +$5.25M | 0.03% | 483 |
|
|
2018
Q3 | $196M | Buy |
12,977,569
+125,579
| +1% | +$1.95M | 0.03% | 490 |
|
|
2018
Q2 | $198M | Buy |
12,851,990
+1,663,360
| +15% | +$24.5M | 0.03% | 483 |
|
|
2018
Q1 | $159M | Buy |
11,188,630
+431,106
| +4% | +$6.28M | 0.03% | 515 |
|
|
2017
Q4 | $171M | Buy |
10,757,524
+801,643
| +8% | +$12.9M | 0.03% | 495 |
|
|
2017
Q3 | $159M | Buy |
9,955,881
+232,350
| +2% | +$3.69M | 0.03% | 493 |
|
|
2017
Q2 | $156M | Sell |
9,723,531
-122,050
| -1% | -$1.98M | 0.03% | 492 |
|
|
2017
Q1 | $160M | Buy |
9,845,581
+571,902
| +6% | +$9.52M | 0.03% | 481 |
|
|
2016
Q4 | $148M | Buy |
9,273,679
+173,764
| +2% | +$2.74M | 0.03% | 485 |
|
|
2016
Q3 | $149M | Buy |
9,099,915
+920,785
| +11% | +$15.8M | 0.03% | 487 |
|
|
2016
Q2 | $130M | Buy |
8,179,130
+1,456,600
| +22% | +$23.7M | 0.03% | 496 |
|
|
2016
Q1 | $107M | Buy |
6,722,530
+6,367,244
| +1,792% | +$102M | 0.02% | 526 |
|
|
2015
Q4 | $6.43M | Buy |
355,286
+331,586
| +1,399% | +$5.92M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $398K | Buy |
23,700
+4,300
| +22% | +$74.3K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $333K | Hold |
19,400
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $374K | Buy |
+19,400
| New | +$369K | ﹤0.01% | 2093 |
|
Other funds holding PGRE
T. Rowe Price Associates's PGRE Position: Q4 2025 in Review
T. Rowe Price Associates sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 184,615 shares — an estimated $1.21M sold.
T. Rowe Price Associates first reported a position in PGRE in Q1 2015 and held it in 43 quarters. The position peaked at $198M in Q2 2018. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- T. Rowe Price Associates reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 184,615 Paramount Group shares in Q4 2025, an estimated $1.21M.
- T. Rowe Price Associates first reported a position in Paramount Group in Q1 2015 and held it in 43 quarters.
- T. Rowe Price Associates's Paramount Group position peaked at $198M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.