Credit Agricole’s Paramount Group PGRE Stock Holding History

Credit Agricole’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 Q4	–	Sell	-109,892	Closed	-$1.76M	–	885
2017 Q3	$1.76M	Sell	109,892 -7,865	-7%	-$125K	0.01%	938
2017 Q2	$1.89M	Sell	117,757 -17,070	-13%	-$277K	0.01%	953
2017 Q1	$2.19M	Buy	134,827 +15,104	+13%	+$251K	0.01%	965
2016 Q4	$1.91M	Buy	119,723 +39,443	+49%	+$622K	0.01%	951
2016 Q3	$1.32M	Buy	80,280 +23,543	+41%	+$404K	﹤0.01%	1082
2016 Q2	$904K	Buy	56,737 +14,188	+33%	+$231K	﹤0.01%	1040
2016 Q1	$679K	Hold	42,549	–	–	﹤0.01%	1006
2015 Q4	$771K	Buy	42,549 +24,349	+134%	+$435K	﹤0.01%	1079
2015 Q3	$306K	Hold	18,200	–	–	﹤0.01%	1237
2015 Q2	$312K	Sell	18,200 -16,600	-48%	-$306K	﹤0.01%	1228
2015 Q1	$672K	Buy	34,800 +3,000	+9%	+$57K	﹤0.01%	1163
2014 Q4	$618K	Buy	+31,800	New	+$586K	﹤0.01%	1213

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Credit Agricole's PGRE Position: Q4 2017 in Review

Credit Agricole sold out of Paramount Group (PGRE) in Q4 2017, closing a stake of 109,892 shares — an estimated $1.76M sold.

Credit Agricole first reported a position in PGRE in Q4 2014 and held it in 12 quarters. The position peaked at $2.19M in Q1 2017. 166 funds tracked by Wall St. Rank hold PGRE as of Q4 2017.

Credit Agricole reported no remaining Paramount Group position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 109,892 Paramount Group shares in Q4 2017, an estimated $1.76M.
Credit Agricole first reported a position in Paramount Group in Q4 2014 and held it in 12 quarters.
Credit Agricole's Paramount Group position peaked at $2.19M in Q1 2017.
166 funds tracked by Wall St. Rank held Paramount Group as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.