DRW Securities’s Paramount Group PGRE Stock Holding History

DRW Securities’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	-16,000	Closed	-$99.9K	–	1580
2025 Q3	$99.9K	Buy	+16,000	New	+$106K	﹤0.01%	1186

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

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

DRW Securities's PGRE Position: Q4 2025 in Review

DRW Securities sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 19,691 shares — an estimated $123K sold.

DRW Securities first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $123K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

DRW Securities reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 19,691 Paramount Group shares in Q4 2025, an estimated $123K.
DRW Securities first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
DRW Securities's Paramount Group position peaked at $123K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.