Thrivent Financial For Lutherans Paramount Group, Inc. Transaction History

Thrivent Financial For Lutherans

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.76 - $14.84 $584,016 - $1.28 Million	-86,393 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.68 - $13.94 $169,772 - $186,642	13,389 Added 18.34%	86,393 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.96 - $14.37 $872,519 - $967,445	-67,324 Reduced 47.98%	73,004 $975,000
Q1 2019 May 14, 2019	BUY	$12.26 - $14.92 $780,079 - $949,329	63,628 Added 82.96%	140,328 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$12.3 - $15.0 $1.42 Million - $1.73 Million	-115,251 Reduced 60.04%	76,700 $963,000
Q3 2018 Nov 15, 2018	BUY	$14.93 - $15.97 $2.37 Million - $2.53 Million	158,651 Added 476.43%	191,951 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.6 $361,445 - $386,597	-23,289 Reduced 41.15%	33,300 $528,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $878,261 - $932,586	56,589	56,589 $905,000

191

139M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.05B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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