Quarry LP’s Paramount Group PGRE Stock Holding History

Quarry LP’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	-632	Closed	-$4.13K	–	2497
2025 Q3	$4.13K	Buy	+632	New	+$4.2K	﹤0.01%	1862
2024 Q3	–	Sell	-437	Closed	-$2.02K	–	1975
2024 Q2	$2.02K	Buy	+437	New	+$2.02K	﹤0.01%	1635

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

Quarry LP's PGRE Position: Q4 2025 in Review

Quarry LP sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 632 shares — an estimated $4.13K sold.

Quarry LP first reported a position in PGRE in Q2 2024 and held it in 2 quarters. The position peaked at $4.13K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Quarry LP reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 632 Paramount Group shares in Q4 2025, an estimated $4.13K.
Quarry LP first reported a position in Paramount Group in Q2 2024 and held it in 2 quarters.
Quarry LP's Paramount Group position peaked at $4.13K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.