CBRE Investment Management Listed Real Assets’s Paramount Group PGRE Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio PGRE Stock Details PGRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,302	Closed	-$362K	–	125
2023 Q3	$362K	Hold	78,302	–	–	0.01%	121
2023 Q2	$347K	Hold	78,302	–	–	0.01%	115
2023 Q1	$357K	Sell	78,302 -4,920	-6%	-$22.4K	0.01%	111
2022 Q4	$494K	Sell	83,222 -173,387	-68%	-$1.03M	0.01%	112
2022 Q3	$1.6M	Sell	256,609 -1,610,579	-86%	-$10M	0.03%	98
2022 Q2	$13.5M	Buy	1,867,188 +1,110,311	+147%	+$8.03M	0.21%	79
2022 Q1	$8.26M	Sell	756,877 -931	-0.1%	-$10.2K	0.11%	91
2021 Q4	$6.32M	Sell	757,808 -675,599	-47%	-$5.63M	0.09%	88
2021 Q3	$12.9M	Buy	1,433,407 +1,343,507	+1,494%	+$12.1M	0.23%	66
2021 Q2	$905K	Sell	89,900 -1,522,333	-94%	-$15.3M	0.02%	100
2021 Q1	$16.3M	Buy	1,612,233 +680,500	+73%	+$6.89M	0.33%	65
2020 Q4	$8.42M	Buy	931,733 +771,433	+481%	+$6.97M	0.19%	74
2020 Q3	$1.14M	Hold	160,300	–	–	0.03%	98
2020 Q2	$1.24M	Sell	160,300 -24,900	-13%	-$192K	0.03%	95
2020 Q1	$1.63M	Buy	+185,200	New	+$1.63M	0.05%	87
2018 Q2	–	Sell	-4,006,549	Closed	-$57.1M	–	113
2018 Q1	$57.1M	Sell	4,006,549 -16,854	-0.4%	-$240K	0.74%	39
2017 Q4	$63.8M	Buy	+4,023,403	New	+$63.8M	0.73%	37
2017 Q2	–	Sell	-4,387,901	Closed	-$71.1M	–	104
2017 Q1	$71.1M	Sell	4,387,901 -1,561,860	-26%	-$25.3M	0.7%	41
2016 Q4	$95.1M	Sell	5,949,761 -421,821	-7%	-$6.74M	0.88%	34
2016 Q3	$104M	Sell	6,371,582 -183,602	-3%	-$3.01M	0.86%	35
2016 Q2	$104M	Sell	6,555,184 -3,953,080	-38%	-$63M	0.82%	33
2016 Q1	$168M	Buy	10,508,264 +236,376	+2%	+$3.77M	1.31%	28
2015 Q4	$186M	Sell	10,271,888 -190,527	-2%	-$3.45M	1.46%	23
2015 Q3	$176M	Buy	10,462,415 +97,667	+0.9%	+$1.64M	1.45%	24
2015 Q2	$178M	Sell	10,364,748 -868,952	-8%	-$14.9M	1.48%	25
2015 Q1	$217M	Sell	11,233,700 -68,400	-0.6%	-$1.32M	1.51%	25
2014 Q4	$210M	Buy	+11,302,100	New	+$210M	1.49%	23