Quinn Opportunity Partners’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 |
-2,447,400
| Closed | -$16M | – | 402 |
|
|
2025
Q3 | $16M | Buy |
2,447,400
+2,253,000
| +1,159% | +$15M | 1.13% | 14 |
|
|
2025
Q2 | $1.19M | Buy |
194,400
+110,000
| +130% | +$573K | 0.1% | 173 |
|
|
2025
Q1 | $363K | Hold |
84,400
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $417K | Hold |
84,400
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $415K | Hold |
84,400
| – | – | 0.04% | 206 |
|
|
2024
Q2 | $391K | Buy |
84,400
+70,000
| +486% | +$324K | 0.04% | 196 |
|
|
2024
Q1 | $67.5K | Hold |
14,400
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $74.4K | Hold |
14,400
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $66.5K | Hold |
14,400
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $63.8K | Hold |
14,400
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $65.7K | Hold |
14,400
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $85.5K | Hold |
14,400
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $89.7K | Sell |
14,400
-1,600
| -10% | -$11.5K | 0.01% | 172 |
|
|
2022
Q2 | $116K | Sell |
16,000
-10,000
| -38% | -$90.5K | 0.01% | 183 |
|
|
2022
Q1 | $284K | Hold |
26,000
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $217K | Hold |
26,000
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $234K | Hold |
26,000
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $262K | Sell |
26,000
-4,000
| -13% | -$42.6K | 0.02% | 212 |
|
|
2021
Q1 | $304K | Hold |
30,000
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $271K | Sell |
30,000
-4,000
| -12% | -$32.2K | 0.02% | 197 |
|
|
2020
Q3 | $241K | Buy |
+34,000
| New | +$247K | 0.03% | 166 |
|
Other funds holding PGRE
Quinn Opportunity Partners's PGRE Position: Q4 2025 in Review
Quinn Opportunity Partners sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 2,447,400 shares — an estimated $16M sold.
Quinn Opportunity Partners first reported a position in PGRE in Q3 2020 and held it in 21 quarters. The position peaked at $16M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Quinn Opportunity Partners reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Quinn Opportunity Partners sold 2,447,400 Paramount Group shares in Q4 2025, an estimated $16M.
- Quinn Opportunity Partners first reported a position in Paramount Group in Q3 2020 and held it in 21 quarters.
- Quinn Opportunity Partners's Paramount Group position peaked at $16M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.