Blackstone Inc’s Paramount Group PGRE Stock Holding History

Blackstone Inc’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
2017 Q2	–	Sell	-55,000	Closed	-$892K	–	44
2017 Q1	$892K	Hold	55,000	–	–	0.01%	37
2016 Q4	$879K	Sell	55,000 -2,946,296	-98%	-$46.5M	0.01%	36
2016 Q3	$49.2M	Hold	3,001,296	–	–	0.28%	24
2016 Q2	$47.8M	Hold	3,001,296	–	–	0.22%	30
2016 Q1	$47.9M	Hold	3,001,296	–	–	0.2%	23
2015 Q4	$54.3M	Buy	+3,001,296	New	+$53.6M	0.2%	31

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc's PGRE Position: Q2 2017 in Review

Blackstone Inc sold out of Paramount Group (PGRE) in Q2 2017, closing a stake of 55,000 shares — an estimated $892K sold.

Blackstone Inc first reported a position in PGRE in Q4 2015 and held it in 6 quarters. The position peaked at $54.3M in Q4 2015. 143 funds tracked by Wall St. Rank hold PGRE as of Q2 2017.

Blackstone Inc reported no remaining Paramount Group position as of Q2 2017 after selling out during the quarter.
Blackstone Inc sold 55,000 Paramount Group shares in Q2 2017, an estimated $892K.
Blackstone Inc first reported a position in Paramount Group in Q4 2015 and held it in 6 quarters.
Blackstone Inc's Paramount Group position peaked at $54.3M in Q4 2015.
143 funds tracked by Wall St. Rank held Paramount Group as of Q2 2017.

Based on Blackstone Inc's 13F filing for Q2 2017, filed 14 Aug 2017.