Versant Capital Management’s Paramount Group PGRE Stock Holding History

Versant Capital Management’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	-625	Closed	-$4.09K	–	2721
2025 Q3	$4.09K	Buy	625 +261	+72%	+$1.74K	﹤0.01%	2283
2025 Q2	$2.22K	Buy	364 +169	+87%	+$881	﹤0.01%	2359
2025 Q1	$839	Sell	195 -1,506	-89%	-$6.81K	﹤0.01%	2376
2024 Q4	$8.4K	Buy	1,701 +1,506	+772%	+$7.45K	﹤0.01%	1503
2024 Q3	$959	Buy	+195	New	+$966	﹤0.01%	1755
2018 Q4	–	Sell	-31	Closed	–	–	1604
2018 Q3	$0	Sell	31 -40	-56%	-$620	﹤0.01%	1614
2018 Q2	$1K	Hold	71	–	–	﹤0.01%	1419
2018 Q1	$1K	Buy	+71	New	+$1.03K	﹤0.01%	1401

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

Versant Capital Management's PGRE Position: Q4 2025 in Review

Versant Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 625 shares — an estimated $4.09K sold.

Versant Capital Management first reported a position in PGRE in Q1 2018 and held it in 8 quarters. The position peaked at $8.4K in Q4 2024. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Versant Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 625 Paramount Group shares in Q4 2025, an estimated $4.09K.
Versant Capital Management first reported a position in Paramount Group in Q1 2018 and held it in 8 quarters.
Versant Capital Management's Paramount Group position peaked at $8.4K in Q4 2024.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.