Bailard’s Paramount Group PGRE Stock Holding History

Bailard’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	-26,000	Closed	-$426K	–	323
2016 Q3	$426K	Buy	26,000 +2,000	+8%	+$34.4K	0.04%	212
2016 Q2	$383K	Sell	24,000 -46,000	-66%	-$749K	0.05%	222
2016 Q1	$1.12M	Buy	+70,000	New	+$1.12M	0.16%	99
2015 Q4	–	Sell	-43,000	Closed	-$722K	–	302
2015 Q3	$722K	Buy	43,000 +18,000	+72%	+$311K	0.11%	115
2015 Q2	$429K	Buy	25,000 +10,000	+67%	+$184K	0.07%	162
2015 Q1	$289K	Sell	15,000 -25,000	-63%	-$475K	0.04%	194
2014 Q4	$744K	Buy	+40,000	New	+$737K	0.11%	123

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 16.07% 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

Bailard's PGRE Position: Q4 2016 in Review

Bailard sold out of Paramount Group (PGRE) in Q4 2016, closing a stake of 26,000 shares — an estimated $426K sold.

Bailard first reported a position in PGRE in Q4 2014 and held it in 7 quarters. The position peaked at $1.12M in Q1 2016. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

Bailard reported no remaining Paramount Group position as of Q4 2016 after selling out during the quarter.
Bailard sold 26,000 Paramount Group shares in Q4 2016, an estimated $426K.
Bailard first reported a position in Paramount Group in Q4 2014 and held it in 7 quarters.
Bailard's Paramount Group position peaked at $1.12M in Q1 2016.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.