Ballentine Partners’s Paramount Group PGRE Stock Holding History

Ballentine Partners’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$180K	Sell
2025 Q2	$169K	Sell
2025 Q1	$120K	Sell
2024 Q4	$176K	Sell
2024 Q3	$187K	Buy
2024 Q2	$167K	Buy
2024 Q1	$118K	Buy
2023 Q4	$111K	Buy
2022 Q2	–	Sell
2022 Q1	$126K	Buy