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 |
-600
| Closed | -$3K | – | 9715 |
|
|
2025
Q3 | $3K | Buy |
+600
| New | +$3.99K | ﹤0.01% | 8542 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$51K | – | 9571 |
|
|
2024
Q1 | $51K | Buy |
11,000
+10,600
| +2,650% | +$49.9K | ﹤0.01% | 6240 |
|
|
2023
Q4 | $2K | Sell |
400
-200
| -33% | -$949 | ﹤0.01% | 8325 |
|
|
2023
Q3 | $2K | Sell |
600
-900
| -60% | -$4.45K | ﹤0.01% | 8141 |
|
|
2023
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 7812 |
|
|
2023
Q1 | $6K | Buy |
+1,500
| New | +$8.23K | ﹤0.01% | 7925 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$1K | – | 10649 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 9640 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$1.95K | ﹤0.01% | 9903 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$46K | – | 11198 |
|
|
2021
Q3 | $46K | Hold |
4,600
| – | – | ﹤0.01% | 7604 |
|
|
2021
Q2 | $46K | Buy |
4,600
+4,548
| +8,746% | +$48.4K | ﹤0.01% | 7747 |
|
|
2021
Q1 | $52K | Buy |
52
+21
| +68% | +$197 | ﹤0.01% | 6569 |
|
|
2020
Q4 | $28K | Sell |
31
-10
| -24% | -$81 | ﹤0.01% | 6723 |
|
|
2020
Q3 | $29K | Buy |
+41
| New | +$298 | ﹤0.01% | 6107 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$3K | – | 7765 |
|
|
2018
Q1 | $3K | Buy |
+44
| New | +$641 | ﹤0.01% | 5026 |
|
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.