BlackRock Investment Management’s Paramount Group PGRE Stock Holding History

BlackRock Investment Management’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	$1.64M	Buy	102,572 +8,688	+9%	+$137K	﹤0.01%	2361
2016 Q3	$1.54M	Buy	93,884 +5,776	+7%	+$99.2K	﹤0.01%	2375
2016 Q2	$1.4M	Buy	88,108 +3,563	+4%	+$58K	﹤0.01%	2387
2016 Q1	$1.35M	Sell	84,545 -8,905	-10%	-$142K	﹤0.01%	2278
2015 Q4	$1.69M	Sell	93,450 -2,136	-2%	-$38.1K	﹤0.01%	2210
2015 Q3	$1.61M	Buy	95,586 +400	+0.4%	+$6.91K	﹤0.01%	2244
2015 Q2	$1.63M	Buy	95,186 +32,860	+53%	+$605K	﹤0.01%	2398
2015 Q1	$1.2M	Sell	62,326 -2,766	-4%	-$52.6K	﹤0.01%	2404
2014 Q4	$1.21M	Buy	+65,092	New	+$1.2M	﹤0.01%	2416

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

BlackRock Investment Management's PGRE Position: Q4 2016 in Review

BlackRock Investment Management increased its Paramount Group (PGRE) stake by 9.3% in Q4 2016, buying an estimated $137K and bringing the position to 102,572 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

BlackRock Investment Management first reported a position in PGRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

BlackRock Investment Management held 102,572 shares of Paramount Group worth $1.64M as of Q4 2016.
BlackRock Investment Management bought 8,688 Paramount Group shares in Q4 2016, an estimated $137K.
Paramount Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2361 holding.
BlackRock Investment Management first reported a position in Paramount Group in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Paramount Group position peaked at $1.69M in Q4 2015.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

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