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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

PGRE holding history

Paramount Group, Inc. in every 13F filed by Daiwa Securities Group Inc., 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 Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−67,451−100.0%Sold outHolders
Q3 202567,451$441.0K<0.1%+3,442+5.4%AddedHolders
Q2 202564,009$390.0K<0.1%+2,100+3.4%AddedHolders
Q1 202561,909$266.0K<0.1%+153+0.2%AddedHolders
Q4 202461,756$305.0K<0.1%+1,900+3.2%AddedHolders
Q3 202459,856$294.0K<0.1%+7,600+14.5%AddedHolders
Q2 202452,256$242.0K<0.1%−335−0.6%ReducedHolders
Q1 202452,591$247.0K<0.1%+2,125+4.2%AddedHolders
Q4 202350,466$261.0K<0.1%−2,390−4.5%ReducedHolders
Q3 202352,856$244.0K<0.1%+2,441+4.8%AddedHolders
Q2 202350,415$223.0K<0.1%00.0%UnchangedHolders
Q1 202350,415$230.0K<0.1%+3,924+8.4%AddedHolders
Q4 202246,491$276.0K<0.1%−682−1.4%ReducedHolders
Q3 202247,173$294.0K<0.1%+1,568+3.4%AddedHolders
Q2 202245,605$330.0K<0.1%−3,588−7.3%ReducedHolders
Q1 202249,193$537.0K<0.1%−95−0.2%ReducedHolders
Q4 202149,288$411.0K<0.1%+7,065+16.7%AddedHolders
Q3 202142,223$380.0K<0.1%−51,037−54.7%ReducedHolders
Q2 202193,260$939.0K<0.1%−10,911−10.5%ReducedHolders
Q1 2021104,171$1.05M<0.1%––Holders

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