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 |
|---|---|---|---|---|---|---|---|
|
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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-56.1KClosed |
$690K - $842K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.5K- 58.5% |
$30.7K - $37.4K
|
1.77K
$11.2K
|
|
|
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
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-146KClosed |
$2.19M - $2.34M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.8KClosed |
$161K - $172K
|
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
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12KClosed |
$167K - $186K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-14.7KClosed |
$205K - $229K
|
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
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.14K+ 301.32% |
$15.8K - $18K
|
1.52K
$9.62K
|
|
|
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
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.79MNew |
$27.8M - $29.7M
|
1.79M
$11.4M
|
|
|
Feb 14, 2018
Q4 2017
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-39.4KClosed |
$611K - $654K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
74New |
$1.15K - $1.23K
|
74
$469
|
|
|
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
$11.2M
|
|
| Q3 2016 | |||||||
|
Jan 29, 2018
Q3 2016
|
Bailard, Inc.
|
BUY
|
- |
2K+ 8.33% |
N/A
|
26K
$165K
|
|