Shinko Asset Management Company’s Paramount Group PGRE Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$21K	Buy	1,300 +100	+8%	+$1.72K	﹤0.01%	744
2016 Q2	$19K	Sell	1,200 -100	-8%	-$1.63K	﹤0.01%	775
2016 Q1	$21K	Hold	1,300	–	–	﹤0.01%	759
2015 Q4	$24K	Sell	1,300 -100	-7%	-$1.79K	﹤0.01%	726
2015 Q3	$24K	Sell	1,400 -100	-7%	-$1.73K	﹤0.01%	720
2015 Q2	$26K	Hold	1,500	–	–	﹤0.01%	649
2015 Q1	$29K	Buy	+1,500	New	+$28.5K	﹤0.01%	608

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Shinko Asset Management Company's PGRE Position: Q3 2016 in Review

Shinko Asset Management Company increased its Paramount Group (PGRE) stake by 8.3% in Q3 2016, buying an estimated $1.72K and bringing the position to 1,300 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Shinko Asset Management Company first reported a position in PGRE in Q1 2015 and has held it in 7 quarters since. The position peaked at $29K in Q1 2015. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

Shinko Asset Management Company held 1,300 shares of Paramount Group worth $21K as of Q3 2016.
Shinko Asset Management Company bought 100 Paramount Group shares in Q3 2016, an estimated $1.72K.
Paramount Group made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #744 holding.
Shinko Asset Management Company first reported a position in Paramount Group in Q1 2015 and has held it in 7 quarters since.
Shinko Asset Management Company's Paramount Group position peaked at $29K in Q1 2015.
174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.