Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
PGRE holding history
Paramount Group, Inc. in every 13F filed by Capital Advisors, Ltd. LLC, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −141−100.0% | Sold out | Holders |
| Q1 2025 | 141 | $1.00K | <0.1% | −17−10.8% | Reduced | Holders |
| Q4 2024 | 158 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 158 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 158 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 158 | $1.00K | <0.1% | +18+12.9% | Added | Holders |
| Q4 2023 | 140 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 140 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 140 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 140 | $1.00K | <0.1% | +140 | New | Holders |