US Bancorp
PGRE

US Bancorp’s Paramount Group PGRE Stock Holding History

US Bancorp’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,306
Closed -$60.9K – 4169
2025
Q3 		$60.9K Sell
9,306
-702
-7% -$4.67K ﹤0.01% 2583
2025
Q2 		$61K Sell
10,008
-1,281
-11% -$6.67K ﹤0.01% 2680
2025
Q1 		$48.5K Sell
11,289
-3,367
-23% -$15.2K ﹤0.01% 2766
2024
Q4 		$72.4K Buy
14,656
+3,708
+34% +$18.3K ﹤0.01% 2551
2024
Q3 		$53.9K Buy
10,948
+1,343
+14% +$6.65K ﹤0.01% 2695
2024
Q2 		$44.5K Sell
9,605
-54
-0.6% -$250 ﹤0.01% 2728
2024
Q1 		$45.3K Sell
9,659
-1,659
-15% -$7.81K ﹤0.01% 2750
2023
Q4 		$58.5K Sell
11,318
-4,683
-29% -$22.2K ﹤0.01% 2595
2023
Q3 		$73.9K Sell
16,001
-2,470
-13% -$12.2K ﹤0.01% 2268
2023
Q2 		$81.8K Buy
18,471
+9,991
+118% +$44.5K ﹤0.01% 2284
2023
Q1 		$38.7K Buy
8,480
+6,610
+353% +$36.3K ﹤0.01% 2648
2022
Q4 		$11.1K Sell
1,870
-878
-32% -$5.48K ﹤0.01% 3262
2022
Q3 		$17K Sell
2,748
-6,633
-71% -$47.8K ﹤0.01% 3117
2022
Q2 		$67K Sell
9,381
-3,239
-26% -$29.3K ﹤0.01% 2431
2022
Q1 		$138K Buy
12,620
+713
+6% +$6.96K ﹤0.01% 2135
2021
Q4 		$100K Buy
11,907
+5,185
+77% +$45.9K ﹤0.01% 2304
2021
Q3 		$60K Sell
6,722
-98
-1% -$908 ﹤0.01% 2555
2021
Q2 		$69K Buy
6,820
+4,354
+177% +$46.3K ﹤0.01% 2498
2021
Q1 		$25K Hold
2,466
– – ﹤0.01% 2924
2020
Q4 		$22K Sell
2,466
-285
-10% -$2.3K ﹤0.01% 2878
2020
Q3 		$19K Buy
2,751
+1,697
+161% +$12.4K ﹤0.01% 2836
2020
Q2 		$8K Buy
1,054
+804
+322% +$6.78K ﹤0.01% 3166
2020
Q1 		$2K Sell
250
-627
-71% -$7.77K ﹤0.01% 3482
2019
Q4 		$12K Buy
877
+141
+19% +$1.89K ﹤0.01% 3052
2019
Q3 		$10K Sell
736
-1,017
-58% -$13.7K ﹤0.01% 3051
2019
Q2 		$25K Buy
1,753
+365
+26% +$5.26K ﹤0.01% 2798
2019
Q1 		$20K Buy
1,388
+385
+38% +$5.43K ﹤0.01% 2857
2018
Q4 		$13K Sell
1,003
-966
-49% -$13.6K ﹤0.01% 2957
2018
Q3 		$29K Hold
1,969
– – ﹤0.01% 2800
2018
Q2 		$31K Sell
1,969
-10,410
-84% -$154K ﹤0.01% 2787
2018
Q1 		$176K Sell
12,379
-12,234
-50% -$178K ﹤0.01% 1936
2017
Q4 		$390K Sell
24,613
-2,455
-9% -$39.4K ﹤0.01% 1552
2017
Q3 		$433K Sell
27,068
-5,355
-17% -$85.1K ﹤0.01% 1487
2017
Q2 		$519K Sell
32,423
-1,163
-3% -$18.9K ﹤0.01% 1392
2017
Q1 		$544K Sell
33,586
-1,344
-4% -$22.4K ﹤0.01% 1365
2016
Q4 		$558K Buy
34,930
+1,659
+5% +$26.2K ﹤0.01% 1316
2016
Q3 		$546K Buy
33,271
+1,731
+5% +$29.7K ﹤0.01% 1305
2016
Q2 		$502K Buy
31,540
+5,833
+23% +$94.9K ﹤0.01% 1312
2016
Q1 		$410K Buy
25,707
+1,812
+8% +$28.9K ﹤0.01% 1376
2015
Q4 		$433K Buy
23,895
+9,484
+66% +$169K ﹤0.01% 1366
2015
Q3 		$242K Buy
14,411
+5,289
+58% +$91.4K ﹤0.01% 1645
2015
Q2 		$157K Buy
9,122
+2,131
+30% +$39.3K ﹤0.01% 1878
2015
Q1 		$135K Buy
6,991
+1,386
+25% +$26.4K ﹤0.01% 1977
2014
Q4 		$104K Buy
+5,605
New +$103K ﹤0.01% 2119

Other funds holding PGRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's PGRE Position: Q4 2025 in Review

US Bancorp sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 9,306 shares — an estimated $60.9K sold.

US Bancorp first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $558K in Q4 2016. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • US Bancorp reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 9,306 Paramount Group shares in Q4 2025, an estimated $60.9K.
  • US Bancorp first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
  • US Bancorp's Paramount Group position peaked at $558K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.