Simplex Trading’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 |
-585
| Closed | -$3K | – | 9714 |
|
|
2025
Q3 | $3K | Buy |
+585
| New | +$3.89K | ﹤0.01% | 8541 |
|
|
2024
Q1 | – | Sell |
-5,109
| Closed | -$24.1K | – | 9617 |
|
|
2023
Q4 | $26K | Buy |
+5,109
| New | +$24.2K | ﹤0.01% | 6707 |
|
|
2023
Q3 | – | Sell |
-102
| Closed | -$504 | – | 9540 |
|
|
2023
Q2 | $0 | Buy |
+102
| New | +$454 | ﹤0.01% | 9703 |
|
|
2022
Q4 | – | Sell |
-3,159
| Closed | -$19K | – | 10122 |
|
|
2022
Q3 | $19K | Buy |
3,159
+179
| +6% | +$1.29K | ﹤0.01% | 7583 |
|
|
2022
Q2 | $21K | Buy |
+2,980
| New | +$27K | ﹤0.01% | 7556 |
|
|
2021
Q4 | – | Sell |
-4,487
| Closed | -$39.8K | – | 11197 |
|
|
2021
Q3 | $45K | Hold |
4,487
| – | – | ﹤0.01% | 7630 |
|
|
2021
Q2 | $45K | Sell |
4,487
-7,124
| -61% | -$75.8K | ﹤0.01% | 7777 |
|
|
2021
Q1 | $117K | Sell |
11,611
-32,047
| -73% | -$301K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $394K | Buy |
43,658
+34,367
| +370% | +$277K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $65K | Buy |
+9,291
| New | +$67.6K | ﹤0.01% | 5369 |
|
|
2018
Q2 | – | Sell |
-4,271
| Closed | -$60K | – | 7764 |
|
|
2018
Q1 | $60K | Buy |
+4,271
| New | +$62.3K | ﹤0.01% | 2262 |
|
Other funds holding PGRE
Simplex Trading's PGRE Position: Q4 2025 in Review
Simplex Trading sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 585 shares — an estimated $3K sold.
Simplex Trading first reported a position in PGRE in Q1 2018 and held it in 11 quarters. The position peaked at $394K in Q4 2020. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Simplex Trading reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 585 Paramount Group shares in Q4 2025, an estimated $3K.
- Simplex Trading first reported a position in Paramount Group in Q1 2018 and held it in 11 quarters.
- Simplex Trading's Paramount Group position peaked at $394K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.