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 Q4	–	Sell	-27,545	Closed	-$180K	–	1068
2025 Q3	$180K	Sell	27,545 -124	-0.4%	-$824	﹤0.01%	937
2025 Q2	$169K	Sell	27,669 -341	-1%	-$1.78K	﹤0.01%	901
2025 Q1	$120K	Sell	28,010 -7,686	-22%	-$34.7K	﹤0.01%	847
2024 Q4	$176K	Sell	35,696 -2,242	-6%	-$11.1K	﹤0.01%	799
2024 Q3	$187K	Buy	37,938 +1,920	+5%	+$9.51K	﹤0.01%	759
2024 Q2	$167K	Buy	36,018 +10,801	+43%	+$50.1K	﹤0.01%	704
2024 Q1	$118K	Buy	25,217 +3,789	+18%	+$17.8K	﹤0.01%	705
2023 Q4	$111K	Buy	+21,428	New	+$102K	﹤0.01%	658
2022 Q2	–	Sell	-11,539	Closed	-$126K	–	470
2022 Q1	$126K	Buy	+11,539	New	+$113K	﹤0.01%	455

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballentine Partners's PGRE Position: Q4 2025 in Review

Ballentine Partners sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 27,545 shares — an estimated $180K sold.

Ballentine Partners first reported a position in PGRE in Q1 2022 and held it in 9 quarters. The position peaked at $187K in Q3 2024. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Ballentine Partners reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 27,545 Paramount Group shares in Q4 2025, an estimated $180K.
Ballentine Partners first reported a position in Paramount Group in Q1 2022 and held it in 9 quarters.
Ballentine Partners's Paramount Group position peaked at $187K in Q3 2024.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.