Simplex Trading’s Paramount Group PGRE Stock Holding History

Simplex Trading’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
2022 Q2	–	Sell	-27,600	Closed	-$301K	–	10815
2022 Q1	$301K	Buy	27,600 +24,500	+790%	+$239K	﹤0.01%	4550
2021 Q4	$25K	Buy	3,100 +1,700	+121%	+$15.1K	﹤0.01%	8120
2021 Q3	$14K	Hold	1,400	–	–	﹤0.01%	8728
2021 Q2	$14K	Buy	1,400 +1,382	+7,678%	+$14.7K	﹤0.01%	8877
2021 Q1	$18K	Buy	18 +10	+125%	+$94	﹤0.01%	7542
2020 Q4	$7K	Buy	+8	New	+$64	﹤0.01%	7595
2019 Q1	–	Sell	-124	Closed	-$155K	–	7690
2018 Q4	$155K	Buy	+124	New	+$1.75K	﹤0.01%	3425

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.