Thrivent Financial for Lutherans
PGRE

Thrivent Financial for Lutherans’s Paramount Group PGRE Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-86,393
Closed -$1.2M – 2301
2019
Q4 		$1.2M Buy
86,393
+13,389
+18% +$180K ﹤0.01% 1338
2019
Q3 		$975K Sell
73,004
-67,324
-48% -$907K ﹤0.01% 1427
2019
Q2 		$1.97M Hold
140,328
– – 0.01% 1013
2019
Q1 		$1.99M Buy
140,328
+63,628
+83% +$897K 0.01% 962
2018
Q4 		$963K Sell
76,700
-115,251
-60% -$1.62M ﹤0.01% 1179
2018
Q3 		$2.9M Buy
191,951
+158,651
+476% +$2.46M 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% -$373K ﹤0.01% 1654
2017
Q3 		$905K Buy
56,589
+2,689
+5% +$42.7K ﹤0.01% 1231
2017
Q2 		$862K Buy
53,900
+4,100
+8% +$66.6K ﹤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% -$555K ﹤0.01% 1217
2016
Q2 		$1.31M Buy
82,130
+35,730
+77% +$582K 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% +$1.79K ﹤0.01% 1211
2015
Q3 		$635K Sell
37,800
-300
-0.8% -$5.18K ﹤0.01% 1111
2015
Q2 		$654K Hold
38,100
– – ﹤0.01% 978
2015
Q1 		$735K Buy
38,100
+13,200
+53% +$251K ﹤0.01% 951
2014
Q4 		$463K Buy
+24,900
New +$459K ﹤0.01% 1151

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thrivent Financial for Lutherans's PGRE Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 86,393 shares — an estimated $1.2M sold.

Thrivent Financial for Lutherans first reported a position in PGRE in Q4 2014 and held it in 21 quarters. The position peaked at $2.9M in Q3 2018. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Thrivent Financial for Lutherans reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 86,393 Paramount Group shares in Q1 2020, an estimated $1.2M.
  • Thrivent Financial for Lutherans first reported a position in Paramount Group in Q4 2014 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Paramount Group position peaked at $2.9M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.