Blue Sky Asset Management’s Paramount Group PGRE Stock Holding History

Blue Sky Asset 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
2018 Q1	–	Sell	-44,370	Closed	-$703K	–	100
2017 Q4	$703K	Buy	+44,370	New	+$712K	0.37%	52

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blue Sky Asset Management's PGRE Position: Q1 2018 in Review

Blue Sky Asset Management sold out of Paramount Group (PGRE) in Q1 2018, closing a stake of 44,370 shares — an estimated $703K sold.

Blue Sky Asset Management first reported a position in PGRE in Q4 2017 and held it in 1 quarter. The position peaked at $703K in Q4 2017. 155 funds tracked by Wall St. Rank hold PGRE as of Q1 2018.

Blue Sky Asset Management reported no remaining Paramount Group position as of Q1 2018 after selling out during the quarter.
Blue Sky Asset Management sold 44,370 Paramount Group shares in Q1 2018, an estimated $703K.
Blue Sky Asset Management first reported a position in Paramount Group in Q4 2017 and held it in 1 quarter.
Blue Sky Asset Management's Paramount Group position peaked at $703K in Q4 2017.
155 funds tracked by Wall St. Rank held Paramount Group as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.