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 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
246New |
$996 - $1.62K
|
246
$1.22K
|
|
|
May 15, 2023
Q1 2023
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
- |
-3.34M- 44.86% |
$13.5M - $22M
|
4.11M
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-158K- 14.29% |
$640K - $1.04M
|
948K
$4.71M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
306KNew |
$1.24M - $2.02M
|
306K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
900+ 0.17% |
$3.65K - $5.93K
|
530K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-792- 6.89% |
$3.21K - $5.22K
|
10.7K
$53.2K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15KNew |
$60.8K - $99K
|
15K
$74.7K
|
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
15KNew |
$60.8K - $98.9K
|
15K
$74.6K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.31K- 59.85% |
$37.7K - $61.4K
|
6.25K
$31K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.7K- 1.77% |
$10.9K - $17.8K
|
150K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
237+ 2.23% |
$960 - $1.56K
|
10.9K
$54.1K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
87.4KNew |
$354K - $576K
|
87.4K
$434K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-338K- 49.14% |
$1.37M - $2.23M
|
350K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-4.92K- 5.91% |
$19.9K - $32.4K
|
78.3K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-419KClosed |
$1.7M - $2.76M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
20.8K+ 43.73% |
$84.2K - $137K
|
68.3K
$340K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10.7K+ 149.67% |
$43.5K - $70.8K
|
17.9K
$89.1K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5KNew |
$46.7K - $76K
|
11.5K
$57.3K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.6K- 43.11% |
$144K - $235K
|
47K
$233K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.13KNew |
$4.57K - $7.43K
|
1.13K
$5.61K
|
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-24.4K- 45.27% |
$98.7K - $161K
|
29.5K
$146K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
745+ 46.42% |
$3.02K - $4.91K
|
2.35K
$11.7K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 18.72% |
$11.1K - $13.6K
|
8.69K
$43.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-46.1K- 84.41% |
$257K - $313K
|
8.52K
$42.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
434+ 14.33% |
$2.42K - $2.95K
|
3.46K
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16MNew |
$6.44M - $7.85M
|
1.16M
$5.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-102K- 88.71% |
$568K - $693K
|
13K
$64.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
100KNew |
$557K - $679K
|
100K
$497K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
724KNew |
$4.03M - $4.91M
|
724K
$3.6M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.86K+ 12.71% |
$32.7K - $39.8K
|
52K
$258K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
37+ 48.68% |
$206 - $251
|
113
$562
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.49K- 5.06% |
$13.9K - $16.9K
|
46.7K
$232K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
28.6KNew |
$159K - $194K
|
28.6K
$142K
|
|
| Q3 2022 | |||||||
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-180K- 40.55% |
$1.09M - $1.41M
|
263K
$1.31M
|
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
428KNew |
$2.59M - $3.37M
|
428K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.1K+ 14.62% |
$18.8K - $24.4K
|
24.3K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
64.4K+ 32.49% |
$390K - $507K
|
263K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-102- 36.56% |
$617 - $803
|
177
$880
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
382New |
$2.31K - $3.01K
|
382
$1.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
98New |
$593 - $771
|
98
$487
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 8.0% |
$12.1K - $15.7K
|
27K
$134K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
786New |
$4.76K - $6.19K
|
786
$3.91K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.3KNew |
$171K - $223K
|
28.3K
$141K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
6.77KNew |
$41K - $53.3K
|
6.77K
$33.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
56+ 44.8% |
$339 - $441
|
181
$900
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-1K- 9.09% |
$6.05K - $7.87K
|
10K
$49.7K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-233Closed |
$1.67K - $2.56K
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30.7KNew |
$221K - $338K
|
30.7K
$153K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20.1KNew |
$144K - $220K
|
20.1K
$99.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.21KClosed |
$15.9K - $24.3K
|
0
$0
|
|