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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

PGRE holding history

Paramount Group, Inc. in every 13F filed by Jupiter Asset Management Ltd, 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 Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,470,613−100.0%Sold outHolders
Q3 20252,470,613$16.2M0.1%−795,763−24.4%ReducedHolders
Q2 20253,266,376$19.9M0.2%−4,122,773−55.8%ReducedHolders
Q1 20257,389,149$31.8M0.3%−40,445−0.5%ReducedHolders
Q4 20247,429,594$36.7M0.4%−230,000−3.0%ReducedHolders
Q3 20247,659,594$37.7M0.3%−1,193,508−13.5%ReducedHolders
Q2 20248,853,102$41.0M0.4%−224,658−2.5%ReducedHolders
Q1 20249,077,760$42.6M0.4%+621,125+7.3%AddedHolders
Q4 20238,456,635$43.7M0.4%−475,808−5.3%ReducedHolders
Q3 20238,932,443$41.3M0.5%+400,000+4.7%AddedHolders
Q2 20238,532,443$37.7M0.4%+7,790,033+1,049.3%AddedHolders
Q1 2023742,410$3.38M<0.1%−270,245−26.7%ReducedHolders
Q4 20221,012,655$6.01M0.1%−1,043,545−50.8%ReducedHolders
Q3 20222,056,200$12.8M0.2%+342,039+20.0%AddedHolders
Q2 20221,714,161$12.4M0.2%+1,299,596+313.5%AddedHolders
Q1 2022414,565$4.52M0.1%00.0%UnchangedHolders
Q4 2021414,565$3.50M<0.1%+269,188+185.2%AddedHolders
Q3 2021145,377$1.31M<0.1%+17,637+13.8%AddedHolders
Q2 2021127,740$1.29M<0.1%−5,977−4.5%ReducedHolders
Q1 2021133,717$1.35M<0.1%––Holders

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