LTFS
PGRE

Ladenburg Thalmann Financial Services’s Paramount Group PGRE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$29K Sell
2,099
-356
-15% -$4.78K ﹤0.01% 3913
2019
Q3 		$33K Sell
2,455
-1,613
-40% -$21.7K ﹤0.01% 3714
2019
Q2 		$57K Buy
4,068
+746
+22% +$10.8K ﹤0.01% 3372
2019
Q1 		$47K Sell
3,322
-1,741
-34% -$24.6K ﹤0.01% 3445
2018
Q4 		$64K Buy
+5,063
New +$71.3K ﹤0.01% 3083
2018
Q3 		– Sell
-277
Closed -$4K – 5262
2018
Q2 		$4K Hold
277
– – ﹤0.01% 4676
2018
Q1 		$4K Buy
277
+207
+296% +$3.02K ﹤0.01% 4676
2017
Q4 		$1K Buy
+70
New +$1.12K ﹤0.01% 4914
2017
Q2 		– Sell
-21
Closed – – 4939
2017
Q1 		$0 Buy
21
+18
+600% +$300 ﹤0.01% 4933
2016
Q4 		$0 Sell
3
-21
-88% -$331 ﹤0.01% 4925
2016
Q3 		$0 Sell
24
-1
-4% -$17 ﹤0.01% 4840
2016
Q2 		$0 Hold
25
– – ﹤0.01% 4810
2016
Q1 		$0 Sell
25
-25
-50% -$399 ﹤0.01% 4766
2015
Q4 		$1K Buy
50
+23
+85% +$411 ﹤0.01% 4531
2015
Q3 		$0 Buy
27
+1
+4% +$17 ﹤0.01% 4691
2015
Q2 		$0 Buy
+26
New +$479 ﹤0.01% 4727
2015
Q1 		– Sell
-126
Closed -$2K – 4633
2014
Q4 		$2K Buy
+126
New +$2.32K ﹤0.01% 4069

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Paramount Group (PGRE) stake by 15% in Q4 2019, selling an estimated $4.78K and leaving 2,099 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

Ladenburg Thalmann Financial Services first reported a position in PGRE in Q4 2014 and has held it in 17 quarters since. The position peaked at $64K in Q4 2018. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,099 shares of Paramount Group worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 356 Paramount Group shares in Q4 2019, an estimated $4.78K.
  • Paramount Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3913 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paramount Group in Q4 2014 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Paramount Group position peaked at $64K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.