Thrivent Financial for Lutherans’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,393
| Closed | -$1.2M | – | 2314 |
|
|
2019
Q4 | $1.2M | Buy |
86,393
+13,389
| +18% | +$186K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $975K | Sell |
73,004
-67,324
| -48% | -$899K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $1.97M | Hold |
140,328
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $1.99M | Buy |
140,328
+63,628
| +83% | +$903K | 0.01% | 962 |
|
|
2018
Q4 | $963K | Sell |
76,700
-115,251
| -60% | -$1.45M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $2.9M | Buy |
191,951
+158,651
| +476% | +$2.39M | 0.01% | 774 |
|
|
2018
Q2 | $513K | Hold |
33,300
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $474K | Hold |
33,300
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $528K | Sell |
33,300
-23,289
| -41% | -$369K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $905K | Buy |
56,589
+2,689
| +5% | +$43K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $862K | Buy |
53,900
+4,100
| +8% | +$65.6K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $807K | Hold |
49,800
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $796K | Hold |
49,800
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $816K | Sell |
49,800
-32,330
| -39% | -$530K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.31M | Buy |
82,130
+35,730
| +77% | +$569K | 0.01% | 1007 |
|
|
2016
Q1 | $740K | Buy |
46,400
+8,500
| +22% | +$136K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $686K | Buy |
37,900
+100
| +0.3% | +$1.81K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $635K | Sell |
37,800
-300
| -0.8% | -$5.04K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $654K | Hold |
38,100
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $735K | Buy |
38,100
+13,200
| +53% | +$255K | ﹤0.01% | 951 |
|
|
2014
Q4 | $463K | Buy |
+24,900
| New | +$463K | ﹤0.01% | 1151 |
|