NMERB
PGRE

New Mexico Educational Retirement Board’s Paramount Group PGRE Stock Holding History

New Mexico Educational Retirement Board’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
-29,200
Closed -$467K – 940
2017
Q3 		$467K Buy
29,200
+2,600
+10% +$41.3K 0.02% 526
2017
Q2 		$435K Sell
26,600
-1,900
-7% -$30.9K 0.02% 532
2017
Q1 		$462K Buy
28,500
+1,600
+6% +$26.6K 0.02% 527
2016
Q4 		$430K Hold
26,900
– – 0.02% 537
2016
Q3 		$441K Buy
26,900
+3,700
+16% +$63.6K 0.02% 523
2016
Q2 		$370K Hold
23,200
– – 0.02% 544
2016
Q1 		$370K Sell
23,200
-14,500
-38% -$232K 0.02% 535
2015
Q4 		$682K Hold
37,700
– – 0.03% 479
2015
Q3 		$633K Sell
37,700
-5,400
-13% -$93.3K 0.03% 489
2015
Q2 		$740K Hold
43,100
– – 0.04% 475
2015
Q1 		$832K Buy
+43,100
New +$820K 0.04% 477

Other funds holding PGRE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
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

New Mexico Educational Retirement Board's PGRE Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Paramount Group (PGRE) in Q4 2017, closing a stake of 29,200 shares — an estimated $467K sold.

New Mexico Educational Retirement Board first reported a position in PGRE in Q1 2015 and held it in 11 quarters. The position peaked at $832K in Q1 2015. 166 funds tracked by Wall St. Rank hold PGRE as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Paramount Group position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 29,200 Paramount Group shares in Q4 2017, an estimated $467K.
  • New Mexico Educational Retirement Board first reported a position in Paramount Group in Q1 2015 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's Paramount Group position peaked at $832K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.