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 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
37+ 48.68% |
$206 - $251
|
113
$528
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
28.6KNew |
$159K - $194K
|
28.6K
$134K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18- 10.0% |
$100 - $122
|
162
$757
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-180K- 40.55% |
$1.09M - $1.41M
|
263K
$1.23M
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
428KNew |
$2.59M - $3.37M
|
428K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-102- 36.56% |
$617 - $803
|
177
$827
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
98New |
$593 - $771
|
98
$458
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
382New |
$2.31K - $3.01K
|
382
$1.78K
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.1K+ 14.62% |
$18.8K - $24.4K
|
24.3K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
64.4K+ 32.49% |
$390K - $507K
|
263K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.58M+ 1195.05% |
$9.54M - $12.4M
|
1.71M
$7.98M
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 8.0% |
$12.1K - $15.7K
|
27K
$126K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
786New |
$4.76K - $6.19K
|
786
$3.67K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.3KNew |
$153K - $199K
|
25.3K
$118K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.3KNew |
$171K - $223K
|
28.3K
$132K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.77KNew |
$41K - $53.3K
|
6.77K
$31.6K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
56+ 44.8% |
$339 - $441
|
181
$845
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-1K- 9.09% |
$6.05K - $7.87K
|
10K
$46.7K
|
|
Q2 2022 | |||||||
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30.7KNew |
$221K - $338K
|
30.7K
$144K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20.1KNew |
$144K - $220K
|
20.1K
$93.7K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.21KClosed |
$15.9K - $24.3K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
273+ 1.03% |
$1.96K - $3K
|
26.7K
$125K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-33KClosed |
$237K - $362K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$90K - $138K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-644- 1.46% |
$4.62K - $7.08K
|
43.4K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-30KClosed |
$216K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-253K- 77.36% |
$1.81M - $2.78M
|
73.9K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-200KClosed |
$1.44M - $2.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20K- 66.67% |
$144K - $220K
|
10K
$46.7K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.18M+ 90.26% |
$15.7M - $24M
|
4.6M
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
41.7K+ 3.54% |
$300K - $459K
|
1.22M
$5.71M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20K- 33.33% |
$144K - $220K
|
40K
$187K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-41.1KClosed |
$295K - $452K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
35K+ 26.92% |
$251K - $385K
|
165K
$771K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
62.1KNew |
$446K - $682K
|
62.1K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$239K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-100Closed |
$718 - $1.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-2.17MClosed |
$15.6M - $23.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-12.7KClosed |
$91.3K - $140K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$718K - $1.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-20K- 33.33% |
$144K - $220K
|
40K
$187K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.5KNew |
$96.6K - $148K
|
13.5K
$62.8K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.47KNew |
$17.7K - $27.1K
|
2.47K
$11.5K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
442KNew |
$3.17M - $4.85M
|
442K
$2.06M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-65.9KClosed |
$473K - $724K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-343Closed |
$2.46K - $3.77K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21Closed |
$151 - $231
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-20KClosed |
$144K - $220K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.6KNew |
$97.9K - $150K
|
13.6K
$63.7K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.9KNew |
$322K - $493K
|
44.9K
$210K
|