Teachers Advisors’s Paramount Group PGRE Stock Holding History

Teachers Advisors’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
2019 Q1	$3.63M	Buy	255,905 +3,205	+1%	+$45.2K	﹤0.01%	1615
2018 Q4	$3.17M	Sell	252,700 -37,666	-13%	-$530K	﹤0.01%	1571
2018 Q3	$4.38M	Buy	290,366 +11,534	+4%	+$179K	0.01%	1528
2018 Q2	$4.29M	Sell	278,832 -2,431	-0.9%	-$35.9K	0.01%	1507
2018 Q1	$4M	Buy	281,263 +44,666	+19%	+$651K	0.01%	1441
2017 Q4	$3.75M	Sell	236,597 -300	-0.1%	-$4.81K	﹤0.01%	1495
2017 Q3	$3.79M	Sell	236,897 -50,042	-17%	-$795K	0.01%	1479
2017 Q2	$4.59M	Buy	286,939 +33,143	+13%	+$538K	0.01%	1358
2017 Q1	$4.11M	Buy	253,796 +16,033	+7%	+$267K	0.01%	1396
2016 Q4	$3.8M	Buy	237,763 +45,545	+24%	+$719K	0.01%	1420
2016 Q3	$3.15M	Buy	192,218 +19,011	+11%	+$327K	0.01%	1453
2016 Q2	$2.76M	Buy	173,207 +21,885	+14%	+$356K	﹤0.01%	1464
2016 Q1	$2.41M	Buy	151,322 +8,135	+6%	+$130K	﹤0.01%	1476
2015 Q4	$2.59M	Buy	143,187 +2,272	+2%	+$40.6K	﹤0.01%	1443
2015 Q3	$2.37M	Buy	140,915 +2,514	+2%	+$43.4K	﹤0.01%	1469
2015 Q2	$2.38M	Sell	138,401 -293,859	-68%	-$5.41M	﹤0.01%	1566
2015 Q1	$8.34M	Buy	432,260 +24,804	+6%	+$472K	0.02%	967
2014 Q4	$7.58M	Buy	+407,456	New	+$7.5M	0.01%	999

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's PGRE Position: Q1 2019 in Review

Teachers Advisors increased its Paramount Group (PGRE) stake by 1.3% in Q1 2019, buying an estimated $45.2K and bringing the position to 255,905 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Teachers Advisors first reported a position in PGRE in Q4 2014 and has held it in 18 quarters since. The position peaked at $8.34M in Q1 2015. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

Teachers Advisors held 255,905 shares of Paramount Group worth $3.63M as of Q1 2019.
Teachers Advisors bought 3,205 Paramount Group shares in Q1 2019, an estimated $45.2K.
Paramount Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1615 holding.
Teachers Advisors first reported a position in Paramount Group in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Paramount Group position peaked at $8.34M in Q1 2015.
166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.