EJF Capital’s Paramount Group PGRE Stock Holding History

EJF Capital’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
2015 Q1	–	Sell	-20,000	Closed	-$372K	–	140
2014 Q4	$372K	Buy	+20,000	New	+$368K	0.02%	109

Other funds holding PGRE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

EJF Capital's PGRE Position: Q1 2015 in Review

EJF Capital sold out of Paramount Group (PGRE) in Q1 2015, closing a stake of 20,000 shares — an estimated $372K sold.

EJF Capital first reported a position in PGRE in Q4 2014 and held it in 1 quarter. The position peaked at $372K in Q4 2014. 158 funds tracked by Wall St. Rank hold PGRE as of Q1 2015.

EJF Capital reported no remaining Paramount Group position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 20,000 Paramount Group shares in Q1 2015, an estimated $372K.
EJF Capital first reported a position in Paramount Group in Q4 2014 and held it in 1 quarter.
EJF Capital's Paramount Group position peaked at $372K in Q4 2014.
158 funds tracked by Wall St. Rank held Paramount Group as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.