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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PGRE holding history

Paramount Group, Inc. in every 13F filed by First Trust Advisors LP, 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 First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−26,018−100.0%Sold outHolders
Q3 202526,018$170.2K<0.1%+149+0.6%AddedHolders
Q2 202525,869$157.8K<0.1%−166,202−86.5%ReducedHolders
Q1 2025192,071$825.9K<0.1%−9,952−4.9%ReducedHolders
Q4 2024202,023$998.0K<0.1%−460.0%ReducedHolders
Q3 2024202,069$994.2K<0.1%−798−0.4%ReducedHolders
Q2 2024202,867$939.3K<0.1%−424,624−67.7%ReducedHolders
Q1 2024627,491$2.94M<0.1%+19,345+3.2%AddedHolders
Q4 2023608,146$3.14M<0.1%−97,618−13.8%ReducedHolders
Q3 2023705,764$3.26M<0.1%+37,527+5.6%AddedHolders
Q2 2023668,237$2.96M<0.1%+109,335+19.6%AddedHolders
Q1 2023558,902$2.55M<0.1%+83,059+17.5%AddedHolders
Q4 2022475,843$2.83M<0.1%+56,765+13.5%AddedHolders
Q3 2022419,078$2.61M<0.1%+149,780+55.6%AddedHolders
Q2 2022269,298$1.95M<0.1%−128,384−32.3%ReducedHolders
Q1 2022397,682$4.34M<0.1%+61,415+18.3%AddedHolders
Q4 2021336,267$2.80M<0.1%+25,720+8.3%AddedHolders
Q3 2021310,547$2.79M<0.1%−128,687−29.3%ReducedHolders
Q2 2021439,234$4.42M<0.1%+163,092+59.1%AddedHolders
Q1 2021276,142$2.80M<0.1%––Holders

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