Latest Institutional Transactions on Paramount Group, Inc. (PGRE)
This table provides information on the latest institutional transactions involving Paramount Group, Inc. (PGRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 18, 2020
Q4 2019
|
Profund Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$149K - $164K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-569KClosed |
$7.21M - $7.93M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-10.6KClosed |
$134K - $148K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-76.3KClosed |
$968K - $1.06M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.8KClosed |
$441K - $485K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.3K+ 0.82% |
$105K - $116K
|
1.02M
$5.06M
|
|
Feb 07, 2020
Q4 2019
|
Comerica Bank
|
SELL
|
- |
-13.6KClosed |
$173K - $190K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$156K - $172K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-47.8KClosed |
$607K - $667K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-75KClosed |
$951K - $1.05M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-86Closed |
$1.11K - $1.24K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21.2KClosed |
$274K - $304K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-30.8KClosed |
$399K - $443K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$155K - $172K
|
12K
$59.6K
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-830Closed |
$10.8K - $11.9K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-20Closed |
$259 - $287
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.66KClosed |
$21.6K - $23.9K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.3K - $1.44K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-270Closed |
$3.5K - $3.88K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$221K - $244K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.9KClosed |
$474K - $524K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-325Closed |
$4.41K - $4.87K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.2KClosed |
$70.6K - $78K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-267Closed |
$3.62K - $4K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-21.5KClosed |
$291K - $322K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-152Closed |
$2.06K - $2.28K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Twin Capital Management Inc
|
SELL
|
- |
-313KClosed |
$4.24M - $4.69M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-41.8KClosed |
$567K - $626K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.92KClosed |
$23.6K - $28.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.57KClosed |
$19.2K - $23.3K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$1.23K - $1.49K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.46KClosed |
$91.5K - $111K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.92KClosed |
$97.1K - $118K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.5K- 58.5% |
$30.7K - $37.4K
|
1.77K
$8.8K
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-56.1KClosed |
$690K - $842K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$44.7K - $54.6K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-536Closed |
$6.59K - $8.04K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-2.93KClosed |
$36K - $43.9K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-323Closed |
$4.82K - $5.16K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.8KClosed |
$161K - $172K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146KClosed |
$2.19M - $2.34M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-713KClosed |
$10.6M - $11.4M
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-63Closed |
$941 - $1.01K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-14.7KClosed |
$205K - $229K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12KClosed |
$167K - $186K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-1KClosed |
$13.9K - $15.6K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
PUT |
-3.3KClosed |
$46K - $51.4K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-28.6KClosed |
$399K - $445K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-13.6KClosed |
$190K - $212K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-64Closed |
$892 - $996
|
0
$0
|