BIT
PGRE

BlackRock Institutional Trust’s Paramount Group PGRE Stock Holding History

BlackRock Institutional Trust’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 		$96.9M Buy
6,059,604
+326,326
+6% +$5.15M 0.01% 954
2016
Q3 		$94M Buy
5,733,278
+160,323
+3% +$2.75M 0.01% 911
2016
Q2 		$88.8M Sell
5,572,955
-103,213
-2% -$1.68M 0.01% 914
2016
Q1 		$90.5M Buy
5,676,168
+129,369
+2% +$2.07M 0.01% 897
2015
Q4 		$100M Buy
5,546,799
+117,083
+2% +$2.09M 0.02% 837
2015
Q3 		$91.2M Buy
5,429,716
+375,740
+7% +$6.49M 0.02% 891
2015
Q2 		$86.7M Buy
5,053,976
+1,006,816
+25% +$18.5M 0.01% 977
2015
Q1 		$78.1M Buy
4,047,160
+2,301,771
+132% +$43.8M 0.01% 1068
2014
Q4 		$32.4M Buy
+1,745,389
New +$32.1M 0.01% 1591

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return