TIAA CREF Investment Management’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$9.18M Sell
646,743
-18,111
-3% -$255K 0.01% 1077
2018
Q4
$8.35M Sell
664,854
-215,147
-24% -$3.03M 0.01% 1041
2018
Q3
$13.3M Buy
880,001
+25,603
+3% +$397K 0.01% 957
2018
Q2
$13.2M Buy
854,398
+194,834
+30% +$2.87M 0.01% 983
2018
Q1
$9.39M Buy
659,564
+833
+0.1% +$12.1K 0.01% 1152
2017
Q4
$10.4M Sell
658,731
-26,920
-4% -$432K 0.01% 1114
2017
Q3
$11M Sell
685,651
-20,887
-3% -$332K 0.01% 1090
2017
Q2
$11.3M Buy
706,538
+131,392
+23% +$2.13M 0.01% 1059
2017
Q1
$9.32M Sell
575,146
-7,935
-1% -$132K 0.01% 1162
2016
Q4
$9.32M Sell
583,081
-45,064
-7% -$711K 0.01% 1161
2016
Q3
$10.3K Buy
628,145
+123,172
+24% +$2.12M 0.01% 1102
2016
Q2
$8.05M Buy
504,973
+6,043
+1% +$98.4K 0.01% 1200
2016
Q1
$7.96M Buy
498,930
+60,795
+14% +$971K 0.01% 1196
2015
Q4
$7.93M Sell
438,135
-71,680
-14% -$1.28M 0.01% 1214
2015
Q3
$8.56M Sell
509,815
-278,905
-35% -$4.82M 0.01% 1147
2015
Q2
$13.5M Sell
788,720
-45,569
-5% -$839K 0.01% 954
2015
Q1
$16.1M Buy
834,289
+203,745
+32% +$3.87M 0.01% 873
2014
Q4
$11.7M Buy
+630,544
New +$11.6M 0.01% 1020

Other funds holding PGRE

TIAA CREF Investment Management's PGRE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Paramount Group (PGRE) stake by 2.7% in Q1 2019, selling an estimated $255K and leaving 646,743 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #1077.

TIAA CREF Investment Management first reported a position in PGRE in Q4 2014 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2015. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

  • TIAA CREF Investment Management held 646,743 shares of Paramount Group worth $9.18M as of Q1 2019.
  • TIAA CREF Investment Management sold 18,111 Paramount Group shares in Q1 2019, an estimated $255K.
  • Paramount Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1077 holding.
  • TIAA CREF Investment Management first reported a position in Paramount Group in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Paramount Group position peaked at $16.1M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.