CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
PGRE holding history
Paramount Group, Inc. in every 13F filed by CAPROCK 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
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,143−100.0% | Sold out | Holders |
| Q3 2025 | 15,143 | $109.0K | <0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 14,613 | $62.8K | <0.1% | +14,613 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −20,855−100.0% | Sold out | Holders |
| Q3 2023 | 20,855 | $97.1K | <0.1% | +20,855 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,666−100.0% | Sold out | Holders |
| Q1 2023 | 17,666 | $81.9K | <0.1% | +17,666 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −14,663−100.0% | Sold out | Holders |
| Q3 2022 | 14,663 | $92.0K | <0.1% | +14,663 | New | Holders |