American Assets Capital Advisers’s Paramount Group PGRE Stock Holding History

American Assets Capital Advisers’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
2015 Q2	–	Sell	-164,000	Closed	-$3.17M	–	31
2015 Q1	$3.17M	Buy	164,000 +58,500	+55%	+$1.11M	2.42%	19
2014 Q4	$1.96M	Buy	+105,500	New	+$1.94M	1.95%	23

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Assets Capital Advisers's PGRE Position: Q2 2015 in Review

American Assets Capital Advisers sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 164,000 shares — an estimated $3.17M sold.

American Assets Capital Advisers first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $3.17M in Q1 2015. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

American Assets Capital Advisers reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
American Assets Capital Advisers sold 164,000 Paramount Group shares in Q2 2015, an estimated $3.17M.
American Assets Capital Advisers first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
American Assets Capital Advisers's Paramount Group position peaked at $3.17M in Q1 2015.
156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on American Assets Capital Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.