Amica Pension Fund Board of Trustees’s Paramount Group PGRE Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q4	–	Sell	-15,000	Closed	-$246K	–	433
2016 Q3	$246K	Hold	15,000	–	–	0.03%	366
2016 Q2	$239K	Hold	15,000	–	–	0.03%	373
2016 Q1	$239K	Hold	15,000	–	–	0.03%	363
2015 Q4	$272K	Hold	15,000	–	–	0.04%	358
2015 Q3	$252K	Hold	15,000	–	–	0.03%	338
2015 Q2	$257K	Buy	+15,000	New	+$276K	0.03%	337

Other funds holding PGRE

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

LPC

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

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

BIT

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

CIMLRA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PGRE Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Paramount Group (PGRE) in Q4 2016, closing a stake of 15,000 shares — an estimated $246K sold.

Amica Pension Fund Board of Trustees first reported a position in PGRE in Q2 2015 and held it in 6 quarters. The position peaked at $272K in Q4 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Paramount Group position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,000 Paramount Group shares in Q4 2016, an estimated $246K.
Amica Pension Fund Board of Trustees first reported a position in Paramount Group in Q2 2015 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Paramount Group position peaked at $272K in Q4 2015.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.