Wolverine Asset Management’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 |
-23,680
| Closed | -$155K | – | 1820 |
|
|
2025
Q3 | $155K | Sell |
23,680
-61,423
| -72% | -$408K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $519K | Buy |
85,103
+72,908
| +598% | +$380K | ﹤0.01% | 871 |
|
|
2025
Q1 | $52.4K | Buy |
12,195
+5,659
| +87% | +$25.6K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $32.3K | Sell |
6,536
-14,986
| -70% | -$74.1K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $106K | Buy |
+21,522
| New | +$107K | ﹤0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-166,721
| Closed | -$782K | – | 1754 |
|
|
2024
Q1 | $782K | Sell |
166,721
-4,722
| -3% | -$22.2K | 0.01% | 719 |
|
|
2023
Q4 | $886K | Buy |
171,443
+160,285
| +1,437% | +$761K | 0.01% | 745 |
|
|
2023
Q3 | $51.5K | Buy |
+11,158
| New | +$55.1K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$2K | – | 2263 |
|
|
2022
Q3 | $2K | Buy |
+367
| New | +$2.64K | ﹤0.01% | 2254 |
|
|
2022
Q2 | – | Sell |
-3,815
| Closed | -$41K | – | 2431 |
|
|
2022
Q1 | $41K | Sell |
3,815
-151,693
| -98% | -$1.48M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.3M | Sell |
155,508
-62,882
| -29% | -$557K | 0.01% | 700 |
|
|
2021
Q3 | $1.96M | Sell |
218,390
-101,050
| -32% | -$936K | 0.02% | 490 |
|
|
2021
Q2 | $3.22M | Buy |
319,440
+48,119
| +18% | +$512K | 0.02% | 345 |
|
|
2021
Q1 | $2.75M | Buy |
271,321
+87,573
| +48% | +$822K | 0.02% | 357 |
|
|
2020
Q4 | $1.66M | Sell |
183,748
-77,046
| -30% | -$621K | 0.01% | 506 |
|
|
2020
Q3 | $1.85M | Sell |
260,794
-14,388
| -5% | -$105K | 0.02% | 421 |
|
|
2020
Q2 | $2.12M | Buy |
+275,182
| New | +$2.32M | 0.02% | 381 |
|
|
2020
Q1 | – | Sell |
-368,162
| Closed | -$5.12M | – | 1637 |
|
|
2019
Q4 | $5.12M | Buy |
368,162
+114,664
| +45% | +$1.54M | 0.06% | 248 |
|
|
2019
Q3 | $3.38M | Buy |
253,498
+112,454
| +80% | +$1.52M | 0.04% | 295 |
|
|
2019
Q2 | $1.98M | Buy |
141,044
+44,002
| +45% | +$634K | 0.03% | 441 |
|
|
2019
Q1 | $1.38M | Buy |
97,042
+64,092
| +195% | +$904K | 0.02% | 547 |
|
|
2018
Q4 | $413K | Sell |
32,950
-33,107
| -50% | -$466K | 0.01% | 1081 |
|
|
2018
Q3 | $996K | Buy |
66,057
+8,823
| +15% | +$137K | 0.01% | 808 |
|
|
2018
Q2 | $881K | Sell |
57,234
-42,340
| -43% | -$625K | 0.01% | 818 |
|
|
2018
Q1 | $1.42M | Buy |
99,574
+20,103
| +25% | +$293K | 0.02% | 655 |
|
|
2017
Q4 | $1.26M | Buy |
79,471
+52,655
| +196% | +$844K | 0.01% | 672 |
|
|
2017
Q3 | $429K | Sell |
26,816
-2,107
| -7% | -$33.5K | ﹤0.01% | 864 |
|
|
2017
Q2 | $462K | Sell |
28,923
-10,103
| -26% | -$164K | 0.01% | 809 |
|
|
2017
Q1 | $632K | Buy |
39,026
+7,172
| +23% | +$119K | 0.01% | 643 |
|
|
2016
Q4 | $509K | Buy |
31,854
+852
| +3% | +$13.4K | 0.01% | 670 |
|
|
2016
Q3 | $508K | Sell |
31,002
-33,849
| -52% | -$581K | 0.01% | 686 |
|
|
2016
Q2 | $1.03M | Buy |
64,851
+45,907
| +242% | +$747K | 0.02% | 565 |
|
|
2016
Q1 | $302K | Buy |
+18,944
| New | +$303K | 0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-1,252
| Closed | -$21K | – | 1947 |
|
|
2015
Q2 | $21K | Buy |
+1,252
| New | +$23.1K | ﹤0.01% | 1478 |
|
Other funds holding PGRE
Wolverine Asset Management's PGRE Position: Q4 2025 in Review
Wolverine Asset Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 23,680 shares — an estimated $155K sold.
Wolverine Asset Management first reported a position in PGRE in Q2 2015 and held it in 34 quarters. The position peaked at $5.12M in Q4 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Wolverine Asset Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Wolverine Asset Management sold 23,680 Paramount Group shares in Q4 2025, an estimated $155K.
- Wolverine Asset Management first reported a position in Paramount Group in Q2 2015 and held it in 34 quarters.
- Wolverine Asset Management's Paramount Group position peaked at $5.12M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.