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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.14K+ 301.32% |
$15.8K - $18K
|
1.52K
$7.54K
|
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-305Closed |
$4.23K - $4.82K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
74New |
$1.15K - $1.23K
|
74
$368
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.79MNew |
$27.8M - $29.7M
|
1.79M
$8.9M
|
|
|
Feb 14, 2018
Q4 2017
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-39.4KClosed |
$611K - $654K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-110KClosed |
$1.71M - $1.82M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.3KClosed |
$160K - $171K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-29.2KClosed |
$453K - $485K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-215KClosed |
$3.34M - $3.57M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-16.8KClosed |
$261K - $277K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.46KClosed |
$147K - $156K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 31, 2018
Q1 2017
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.76MNew |
N/A
|
1.76M
$8.76M
|
|
| Q3 2016 | |||||||
|
Jan 29, 2018
Q3 2016
|
Bailard, Inc.
|
BUY
|
- |
2K+ 8.33% |
N/A
|
26K
$129K
|
|