Resolution Capital’s Paramount Group PGRE Stock Holding History

Resolution Capital’s Portfolio PGRE Stock Details PGRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$39.5M	Sell
2014 Q4	$42.5M	Buy