Squarepoint’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 |
-161,588
| Closed | -$1.06M | – | 4725 |
|
|
2025
Q3 | $1.06M | Sell |
161,588
-55,803
| -26% | -$371K | ﹤0.01% | 2648 |
|
|
2025
Q2 | $1.33M | Buy |
217,391
+152,663
| +236% | +$795K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $278K | Buy |
64,728
+16,639
| +35% | +$75.2K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $238K | Buy |
48,089
+8,899
| +23% | +$44K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $193K | Buy |
+39,190
| New | +$194K | ﹤0.01% | 3697 |
|
|
2024
Q1 | – | Sell |
-23,873
| Closed | -$123K | – | 4463 |
|
|
2023
Q4 | $123K | Sell |
23,873
-1,277
| -5% | -$6.06K | ﹤0.01% | 3716 |
|
|
2023
Q3 | $116K | Buy |
+25,150
| New | +$124K | ﹤0.01% | 3540 |
|
|
2023
Q1 | – | Sell |
-15,193
| Closed | -$90.2K | – | 3666 |
|
|
2022
Q4 | $90.2K | Sell |
15,193
-17,274
| -53% | -$108K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $202K | Buy |
+32,467
| New | +$234K | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Sell |
-58,114
| Closed | -$634K | – | 3251 |
|
|
2022
Q1 | $634K | Buy |
58,114
+44,579
| +329% | +$435K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $113K | Sell |
13,535
-11,269
| -45% | -$99.8K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $223K | Buy |
+24,804
| New | +$230K | ﹤0.01% | 2422 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$109K | – | 3587 |
|
|
2021
Q1 | $109K | Sell |
10,800
-35,375
| -77% | -$332K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $417K | Buy |
+46,175
| New | +$372K | ﹤0.01% | 1944 |
|
|
2020
Q1 | – | Sell |
-340,108
| Closed | -$4.73M | – | 2360 |
|
|
2019
Q4 | $4.73M | Buy |
340,108
+99,141
| +41% | +$1.33M | 0.03% | 522 |
|
|
2019
Q3 | $3.22M | Sell |
240,967
-48,379
| -17% | -$652K | 0.03% | 633 |
|
|
2019
Q2 | $4.05M | Buy |
289,346
+143,175
| +98% | +$2.06M | 0.04% | 507 |
|
|
2019
Q1 | $2.07M | Sell |
146,171
-191,987
| -57% | -$2.71M | 0.02% | 757 |
|
|
2018
Q4 | $4.25M | Buy |
338,158
+297,648
| +735% | +$4.19M | 0.05% | 451 |
|
|
2018
Q3 | $611K | Sell |
40,510
-146,523
| -78% | -$2.27M | 0.01% | 1220 |
|
|
2018
Q2 | $2.88M | Buy |
187,033
+55,355
| +42% | +$817K | 0.04% | 528 |
|
|
2018
Q1 | $1.88M | Buy |
131,678
+70,045
| +114% | +$1.02M | 0.03% | 599 |
|
|
2017
Q4 | $977K | Buy |
61,633
+4,144
| +7% | +$66.5K | 0.02% | 841 |
|
|
2017
Q3 | $920K | Buy |
+57,489
| New | +$913K | 0.02% | 757 |
|
|
2017
Q2 | – | Sell |
-27,354
| Closed | -$443K | – | 1740 |
|
|
2017
Q1 | $443K | Buy |
+27,354
| New | +$455K | 0.01% | 911 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$163K | – | 1294 |
|
|
2016
Q1 | $163K | Buy |
+10,200
| New | +$163K | 0.01% | 1032 |
|
Other funds holding PGRE
Squarepoint's PGRE Position: Q4 2025 in Review
Squarepoint sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 161,588 shares — an estimated $1.06M sold.
Squarepoint first reported a position in PGRE in Q1 2016 and held it in 26 quarters. The position peaked at $4.73M in Q4 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Squarepoint reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 161,588 Paramount Group shares in Q4 2025, an estimated $1.06M.
- Squarepoint first reported a position in Paramount Group in Q1 2016 and held it in 26 quarters.
- Squarepoint's Paramount Group position peaked at $4.73M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.