Van Lanschot Kempen Investment Management’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,565	Closed	-$20K	–	211
2018 Q4	$20K	Sell	1,565 -72,789	-98%	-$1.02M	﹤0.01%	171
2018 Q3	$1.12M	Sell	74,354 -12,800	-15%	-$198K	0.09%	142
2018 Q2	$1.34M	Buy	87,154 +4,200	+5%	+$62K	0.1%	146
2018 Q1	$1.18M	Sell	82,954 -194	-0.2%	-$2.83K	0.09%	148
2017 Q4	$1.32M	Sell	83,148 -16,308	-16%	-$262K	0.1%	147
2017 Q3	$1.59M	Buy	99,456 +9,488	+11%	+$151K	0.12%	147
2017 Q2	$1.44M	Buy	89,968 +9,593	+12%	+$156K	0.14%	136
2017 Q1	$1.3M	Buy	80,375 +7,101	+10%	+$118K	0.15%	111
2016 Q4	$1.17M	Buy	73,274 +261	+0.4%	+$4.12K	0.15%	101
2016 Q3	$1.2M	Sell	73,013 -6,289	-8%	-$108K	0.16%	90
2016 Q2	$1.26M	Buy	79,302 +31,615	+66%	+$515K	0.15%	95
2016 Q1	$761K	Buy	47,687 +7,271	+18%	+$116K	0.09%	102
2015 Q4	$732K	Sell	40,416 -5,487	-12%	-$98K	0.08%	101
2015 Q3	$771K	Buy	45,903 +2,459	+6%	+$42.5K	0.09%	102
2015 Q2	$745K	Buy	+43,444	New	+$800K	0.08%	101