Virginia Retirement System’s Paramount Group PGRE Stock Holding History

Virginia Retirement System’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 Q1	$5.8M	Buy	+363,400	New	+$5.8M	0.08%	256

Other funds holding PGRE

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

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

LPC

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Virginia Retirement System's PGRE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Paramount Group (PGRE) in Q1 2016: 363,400 shares worth $5.8M. The stake represents 0.08% of the portfolio and ranks #256 among its holdings.

181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

Virginia Retirement System held 363,400 shares of Paramount Group worth $5.8M as of Q1 2016.
Paramount Group was a new Virginia Retirement System position in Q1 2016.
Paramount Group made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #256 holding.
181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.