Qube Research & Technologies (QRT)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-409,637
| Closed | -$2.68M | – | 3983 |
|
|
2025
Q3 | $2.68M | Buy |
+409,637
| New | +$2.72M | ﹤0.01% | 2094 |
|
|
2025
Q2 | – | Sell |
-488,298
| Closed | -$2.1M | – | 3875 |
|
|
2025
Q1 | $2.1M | Sell |
488,298
-81,747
| -14% | -$370K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $2.82M | Buy |
570,045
+112,304
| +25% | +$555K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.25M | Buy |
457,741
+431,958
| +1,675% | +$2.14M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $119K | Buy |
+25,783
| New | +$119K | ﹤0.01% | 2562 |
|
|
2023
Q3 | – | Sell |
-61,294
| Closed | -$272K | – | 4276 |
|
|
2023
Q2 | $272K | Buy |
+61,294
| New | +$273K | ﹤0.01% | 1684 |
|
|
2022
Q3 | – | Sell |
-341,080
| Closed | -$2.47M | – | 2893 |
|
|
2022
Q2 | $2.47M | Buy |
+341,080
| New | +$3.09M | 0.02% | 731 |
|
|
2022
Q1 | – | Sell |
-48,998
| Closed | -$409K | – | 2859 |
|
|
2021
Q4 | $409K | Sell |
48,998
-37,550
| -43% | -$333K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $778K | Sell |
86,548
-411,477
| -83% | -$3.81M | 0.01% | 1002 |
|
|
2021
Q2 | $5.01M | Buy |
+498,025
| New | +$5.3M | 0.06% | 410 |
|
|
2021
Q1 | – | Sell |
-109,093
| Closed | -$986K | – | 2296 |
|
|
2020
Q4 | $986K | Buy |
+109,093
| New | +$879K | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-184,943
| Closed | -$1.43M | – | 2011 |
|
|
2020
Q2 | $1.43M | Buy |
+184,943
| New | +$1.56M | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-77,144
| Closed | -$1.07M | – | 1523 |
|
|
2019
Q4 | $1.07M | Buy |
+77,144
| New | +$1.04M | 0.03% | 579 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$7K | – | 735 |
|
|
2018
Q3 | $7K | Sell |
435
-4,568
| -91% | -$70.8K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $77K | Buy |
+5,003
| New | +$73.8K | 0.05% | 371 |
|
Other funds holding PGRE
Qube Research & Technologies (QRT)'s PGRE Position: Q4 2025 in Review
Qube Research & Technologies (QRT) sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 409,637 shares — an estimated $2.68M sold.
Qube Research & Technologies (QRT) first reported a position in PGRE in Q2 2018 and held it in 15 quarters. The position peaked at $5.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Qube Research & Technologies (QRT) reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 409,637 Paramount Group shares in Q4 2025, an estimated $2.68M.
- Qube Research & Technologies (QRT) first reported a position in Paramount Group in Q2 2018 and held it in 15 quarters.
- Qube Research & Technologies (QRT)'s Paramount Group position peaked at $5.01M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.