Palladiem’s Paramount Group PGRE Stock Holding History

Palladiem’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 Q3	–	Sell	-631	Closed	-$11K	–	206
2015 Q2	$11K	Buy	+631	New	+$11.6K	0.01%	139

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

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

LIMS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Palladiem's PGRE Position: Q3 2015 in Review

Palladiem sold out of Paramount Group (PGRE) in Q3 2015, closing a stake of 631 shares — an estimated $11K sold.

Palladiem first reported a position in PGRE in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 158 funds tracked by Wall St. Rank hold PGRE as of Q3 2015.

Palladiem reported no remaining Paramount Group position as of Q3 2015 after selling out during the quarter.
Palladiem sold 631 Paramount Group shares in Q3 2015, an estimated $11K.
Palladiem first reported a position in Paramount Group in Q2 2015 and held it in 1 quarter.
Palladiem's Paramount Group position peaked at $11K in Q2 2015.
158 funds tracked by Wall St. Rank held Paramount Group as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.