Barings Real Estate Advisers’s Paramount Group PGRE Stock Holding History

Barings Real Estate 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
2016 Q4	$6.37M	Sell	398,246 -1,680	-0.4%	-$26.5K	2.16%	22
2016 Q3	$6.55M	Sell	399,926 -107,032	-21%	-$1.84M	2.05%	22
2016 Q2	$8.08M	Buy	506,958 +153,823	+44%	+$2.5M	2.67%	17
2016 Q1	$5.63M	Buy	353,135 +18,795	+6%	+$300K	2.74%	16
2015 Q4	$6.05M	Buy	334,340 +110,748	+50%	+$1.98M	2.96%	15
2015 Q3	$3.76M	Buy	223,592 +59,582	+36%	+$1.03M	2.06%	21
2015 Q2	$2.81M	Buy	164,010 +31,370	+24%	+$578K	1.26%	25
2015 Q1	$2.56M	Sell	132,640 -1,840	-1%	-$35K	1.22%	26
2014 Q4	$2.5M	Buy	+134,480	New	+$2.48M	1.24%	28

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

Barings Real Estate Advisers's PGRE Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Paramount Group (PGRE) stake by 0.42% in Q4 2016, selling an estimated $26.5K and leaving 398,246 shares worth $6.37M. The position accounts for 2.16% of the portfolio, ranked #22.

Barings Real Estate Advisers first reported a position in PGRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.08M in Q2 2016. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

Barings Real Estate Advisers held 398,246 shares of Paramount Group worth $6.37M as of Q4 2016.
Barings Real Estate Advisers sold 1,680 Paramount Group shares in Q4 2016, an estimated $26.5K.
Paramount Group made up 2.16% of Barings Real Estate Advisers's portfolio in Q4 2016, its #22 holding.
Barings Real Estate Advisers first reported a position in Paramount Group in Q4 2014 and has held it in 9 quarters since.
Barings Real Estate Advisers's Paramount Group position peaked at $8.08M in Q2 2016.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.