BlackRock Advisors’s Paramount Group PGRE Stock Holding History

BlackRock Advisors’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	$3.28M	Buy	205,055 +103,020	+101%	+$1.63M	﹤0.01%	1304
2016 Q3	$1.67M	Buy	102,035 +3,221	+3%	+$55.3K	﹤0.01%	1552
2016 Q2	$1.57M	Buy	98,814 +9,411	+11%	+$153K	﹤0.01%	1548
2016 Q1	$1.43M	Buy	89,403 +2,360	+3%	+$37.7K	﹤0.01%	1586
2015 Q4	$1.57M	Buy	87,043 +46,470	+115%	+$830K	﹤0.01%	1505
2015 Q3	$682K	Buy	40,573 +18,755	+86%	+$324K	﹤0.01%	1965
2015 Q2	$374K	Buy	21,818 +371	+2%	+$6.83K	﹤0.01%	2394
2015 Q1	$414K	Buy	+21,447	New	+$408K	﹤0.01%	2224

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

BlackRock Advisors's PGRE Position: Q4 2016 in Review

BlackRock Advisors increased its Paramount Group (PGRE) stake by 101% in Q4 2016, buying an estimated $1.63M and bringing the position to 205,055 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

BlackRock Advisors first reported a position in PGRE in Q1 2015 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

BlackRock Advisors held 205,055 shares of Paramount Group worth $3.28M as of Q4 2016.
BlackRock Advisors bought 103,020 Paramount Group shares in Q4 2016, an estimated $1.63M.
Paramount Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1304 holding.
BlackRock Advisors first reported a position in Paramount Group in Q1 2015 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

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