RhumbLine Advisers’s Paramount Group PGRE Stock Holding History

RhumbLine Advisers’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	-318,921	Closed	-$2.09M	–	4164
2025 Q3	$2.09M	Sell	318,921 -16,293	-5%	-$108K	﹤0.01%	1890
2025 Q2	$2.04M	Buy	335,214 +3,760	+1%	+$19.6K	﹤0.01%	1876
2025 Q1	$1.43M	Sell	331,454 -9,218	-3%	-$41.7K	﹤0.01%	1990
2024 Q4	$1.68M	Buy	340,672 +7,574	+2%	+$37.4K	﹤0.01%	1978
2024 Q3	$1.64M	Sell	333,098 -16,398	-5%	-$81.2K	﹤0.01%	2013
2024 Q2	$1.62M	Sell	349,496 -809	-0.2%	-$3.75K	﹤0.01%	2001
2024 Q1	$1.64M	Buy	350,305 +9,536	+3%	+$44.9K	﹤0.01%	1996
2023 Q4	$1.76M	Buy	340,769 +1,000	+0.3%	+$4.75K	﹤0.01%	1970
2023 Q3	$1.57M	Sell	339,769 -780	-0.2%	-$3.85K	﹤0.01%	1977
2023 Q2	$1.51M	Sell	340,549 -2,520	-0.7%	-$11.2K	﹤0.01%	2064
2023 Q1	$1.56M	Buy	343,069 +412	+0.1%	+$2.26K	﹤0.01%	1932
2022 Q4	$2.04M	Sell	342,657 -815	-0.2%	-$5.09K	﹤0.01%	1775
2022 Q3	$2.14M	Buy	343,472 +29,723	+9%	+$214K	﹤0.01%	1721
2022 Q2	$2.27M	Buy	313,749 +25,677	+9%	+$232K	﹤0.01%	1699
2022 Q1	$3.14M	Sell	288,072 -14,976	-5%	-$146K	﹤0.01%	1579
2021 Q4	$2.53M	Sell	303,048 -4,634	-2%	-$41.1K	﹤0.01%	1749
2021 Q3	$2.77M	Buy	307,682 +7,107	+2%	+$65.8K	﹤0.01%	1712
2021 Q2	$3.03M	Buy	300,575 +56,071	+23%	+$597K	﹤0.01%	1722
2021 Q1	$2.48M	Sell	244,504 -8,583	-3%	-$80.6K	﹤0.01%	1811
2020 Q4	$2.29M	Buy	253,087 +3,120	+1%	+$25.1K	﹤0.01%	1793
2020 Q3	$1.77M	Sell	249,967 -7,459	-3%	-$54.3K	﹤0.01%	1747
2020 Q2	$1.99M	Buy	257,426 +18,743	+8%	+$158K	﹤0.01%	1731
2020 Q1	$2.1M	Buy	238,683 +46,971	+25%	+$582K	﹤0.01%	1521
2019 Q4	$2.67M	Buy	191,712 +8,386	+5%	+$113K	﹤0.01%	1639
2019 Q3	$2.45M	Buy	183,326 +266	+0.1%	+$3.58K	﹤0.01%	1623
2019 Q2	$2.56M	Sell	183,060 -408	-0.2%	-$5.88K	﹤0.01%	1587
2019 Q1	$2.6M	Sell	183,468 -29,487	-14%	-$416K	0.01%	1556
2018 Q4	$2.67M	Buy	212,955 +4,193	+2%	+$59K	0.01%	1471
2018 Q3	$3.15M	Sell	208,762 -12,087	-5%	-$187K	0.01%	1411
2018 Q2	$3.4M	Sell	220,849 -2,335	-1%	-$34.4K	0.01%	1360
2018 Q1	$3.18M	Buy	223,184 +4,654	+2%	+$67.8K	0.01%	1325
2017 Q4	$3.46M	Buy	218,530 +2,062	+1%	+$33.1K	0.01%	1296
2017 Q3	$3.46M	Sell	216,468 -1,187	-0.5%	-$18.9K	0.01%	1262
2017 Q2	$3.48M	Buy	217,655 +9,302	+4%	+$151K	0.01%	1218
2017 Q1	$3.38M	Buy	208,353 +20,086	+11%	+$334K	0.01%	1250
2016 Q4	$3.01M	Buy	188,267 +26,712	+17%	+$422K	0.01%	1208
2016 Q3	$2.65M	Buy	161,555 +12,058	+8%	+$207K	0.01%	1232
2016 Q2	$2.38M	Buy	149,497 +18,114	+14%	+$295K	0.01%	1229
2016 Q1	$2.1M	Buy	131,383 +2,165	+2%	+$34.6K	0.01%	1347
2015 Q4	$2.34M	Buy	129,218 +17,560	+16%	+$314K	0.01%	1258
2015 Q3	$1.88M	Buy	111,658 +8,358	+8%	+$144K	0.01%	1360
2015 Q2	$1.77M	Buy	103,300 +21,650	+27%	+$399K	0.01%	1499
2015 Q1	$1.58M	Buy	81,650 +14,050	+21%	+$267K	﹤0.01%	1552
2014 Q4	$1.26M	Buy	+67,600	New	+$1.24M	﹤0.01%	1654

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

RhumbLine Advisers's PGRE Position: Q4 2025 in Review

RhumbLine Advisers sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 318,921 shares — an estimated $2.09M sold.

RhumbLine Advisers first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $3.48M in Q2 2017. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

RhumbLine Advisers reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
RhumbLine Advisers sold 318,921 Paramount Group shares in Q4 2025, an estimated $2.09M.
RhumbLine Advisers first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
RhumbLine Advisers's Paramount Group position peaked at $3.48M in Q2 2017.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.