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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PGRE holding history

Paramount Group, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGRE overviewAll 13F holders of PGREFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PGRE by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−9,306−100.0%Sold outHolders
Q3 20259,306$60.9K<0.1%−702−7.0%ReducedHolders
Q2 202510,008$61.0K<0.1%−1,281−11.3%ReducedHolders
Q1 202511,289$48.5K<0.1%−3,367−23.0%ReducedHolders
Q4 202414,656$72.4K<0.1%+3,708+33.9%AddedHolders
Q3 202410,948$53.9K<0.1%+1,343+14.0%AddedHolders
Q2 20249,605$44.5K<0.1%−54−0.6%ReducedHolders
Q1 20249,659$45.3K<0.1%−1,659−14.7%ReducedHolders
Q4 202311,318$58.5K<0.1%−4,683−29.3%ReducedHolders
Q3 202316,001$73.9K<0.1%−2,470−13.4%ReducedHolders
Q2 202318,471$81.8K<0.1%+9,991+117.8%AddedHolders
Q1 20238,480$38.7K<0.1%+6,610+353.5%AddedHolders
Q4 20221,870$11.1K<0.1%−878−32.0%ReducedHolders
Q3 20222,748$17.0K<0.1%−6,633−70.7%ReducedHolders
Q2 20229,381$67.0K<0.1%−3,239−25.7%ReducedHolders
Q1 202212,620$138.0K<0.1%+713+6.0%AddedHolders
Q4 202111,907$100.0K<0.1%+5,185+77.1%AddedHolders
Q3 20216,722$60.0K<0.1%−98−1.4%ReducedHolders
Q2 20216,820$69.0K<0.1%+4,354+176.6%AddedHolders
Q1 20212,466$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.