RC
PGRE

Resolution Capital’s Paramount Group PGRE Stock Holding History

Resolution Capital’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,049,199
Closed -$39.6M – 22
2015
Q1 		$39.6M Sell
2,049,199
-238,100
-10% -$4.6M 3.4% 13
2014
Q4 		$42.5M Buy
+2,287,299
New +$42.5M 3.32% 12