TIAAOA
PGRE

Teachers Insurance & Annuity Association of America’s Paramount Group PGRE Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$398K Sell
56,251
-18,203
-24% -$132K 0.06% 109
2020
Q2 		$574K Hold
74,454
– – 0.07% 109
2020
Q1 		$655K Buy
74,454
+16,327
+28% +$202K 0.09% 97
2019
Q4 		$809K Sell
58,127
-2,120
-4% -$28.5K 0.1% 100
2019
Q3 		$804K Sell
60,247
-12,688
-17% -$171K 0.09% 96
2019
Q2 		$1.02M Sell
72,935
-117,321
-62% -$1.69M 0.12% 95
2019
Q1 		$2.7M Sell
190,256
-98,997
-34% -$1.4M 0.24% 83
2018
Q4 		$3.63M Buy
289,253
+23,297
+9% +$328K 0.28% 80
2018
Q3 		$4.01M Sell
265,956
-4,618
-2% -$71.6K 0.31% 82
2018
Q2 		$4.17M Hold
270,574
– – 0.29% 85
2018
Q1 		$3.85M Buy
270,574
+45,318
+20% +$661K 0.31% 81
2017
Q4 		$3.57M Buy
225,256
+26,826
+14% +$430K 0.18% 111
2017
Q3 		$3.17M Hold
198,430
– – 0.09% 150
2017
Q2 		$3.17M Buy
198,430
+43,272
+28% +$703K 0.11% 153
2017
Q1 		$2.52M Sell
155,158
-2,583
-2% -$43K 0.11% 156
2016
Q4 		$2.52M Buy
157,741
+1,408
+0.9% +$22.2K 0.09% 169
2016
Q3 		$2.56M Hold
156,333
– – 0.06% 154
2016
Q2 		$2.49M Hold
156,333
– – 0.11% 154
2016
Q1 		$2.49M Hold
156,333
– – 0.11% 145
2015
Q4 		$2.83M Sell
156,333
-175,267
-53% -$3.13M 0.14% 134
2015
Q3 		$5.57M Hold
331,600
– – 0.21% 122
2015
Q2 		$5.69M Buy
331,600
+62,720
+23% +$1.16M 0.19% 123
2015
Q1 		$5.19M Buy
+268,880
New +$5.11M 0.16% 140

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 $1T 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
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PGRE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Paramount Group (PGRE) stake by 24% in Q3 2020, selling an estimated $132K and leaving 56,251 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #109.

Teachers Insurance & Annuity Association of America first reported a position in PGRE in Q1 2015 and has held it in 23 quarters since. The position peaked at $5.69M in Q2 2015. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 56,251 shares of Paramount Group worth $398K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 18,203 Paramount Group shares in Q3 2020, an estimated $132K.
  • Paramount Group made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #109 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Paramount Group in Q1 2015 and has held it in 23 quarters since.
  • Teachers Insurance & Annuity Association of America's Paramount Group position peaked at $5.69M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.