GRS Advisors’s Paramount Group PGRE Stock Holding History

GRS Advisors’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	-540,582	Closed	-$8.76M	–	24
2017 Q1	$8.76M	Buy	540,582 +122,341	+29%	+$2.04M	4.58%	12
2016 Q4	$6.69M	Buy	+418,241	New	+$6.6M	4.08%	14

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

GRS Advisors's PGRE Position: Q2 2017 in Review

GRS Advisors sold out of Paramount Group (PGRE) in Q2 2017, closing a stake of 540,582 shares — an estimated $8.76M sold.

GRS Advisors first reported a position in PGRE in Q4 2016 and held it in 2 quarters. The position peaked at $8.76M in Q1 2017. 143 funds tracked by Wall St. Rank hold PGRE as of Q2 2017.

GRS Advisors reported no remaining Paramount Group position as of Q2 2017 after selling out during the quarter.
GRS Advisors sold 540,582 Paramount Group shares in Q2 2017, an estimated $8.76M.
GRS Advisors first reported a position in Paramount Group in Q4 2016 and held it in 2 quarters.
GRS Advisors's Paramount Group position peaked at $8.76M in Q1 2017.
143 funds tracked by Wall St. Rank held Paramount Group as of Q2 2017.

Based on GRS Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.