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 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-18.1KClosed |
$152K - $204K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-28.4KClosed |
$237K - $318K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25.7KNew |
$215K - $288K
|
25.7K
$128K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-175Closed |
$1.46K - $1.96K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
72.7K+ 174.21% |
$573K - $686K
|
114K
$569K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-850K- 76.63% |
$6.7M - $8.03M
|
259K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-15.2KClosed |
$120K - $144K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-302KClosed |
$2.38M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.5KClosed |
$19.7K - $23.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-396KClosed |
$3.12M - $3.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-870KClosed |
$6.86M - $8.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$894K - $1.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-268KClosed |
$2.11M - $2.53M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$89.2K - $107K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.9KClosed |
$196K - $235K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.52KNew |
$12K - $14.3K
|
1.52K
$7.55K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-54.2KClosed |
$427K - $512K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13KClosed |
$102K - $123K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-192Closed |
$1.51K - $1.81K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
276New |
$2.35K - $2.84K
|
276
$1.37K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-56.9KClosed |
$485K - $584K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-541Closed |
$4.61K - $5.56K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-575KClosed |
$4.9M - $5.91M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-322KClosed |
$2.75M - $3.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
630New |
$5.37K - $6.48K
|
630
$3.13K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.64K+ 16.87% |
$22.5K - $27.2K
|
18.3K
$91K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-140Closed |
$1.19K - $1.44K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-120Closed |
$1.02K - $1.23K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$155K - $187K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-7.58KClosed |
$64.7K - $77.9K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.91KNew |
$33.4K - $40.2K
|
3.91K
$19.4K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-630Closed |
$6.22K - $7.26K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-63.5KClosed |
$627K - $732K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40.2KClosed |
$396K - $463K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
35.7KNew |
$353K - $412K
|
35.7K
$178K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-343KClosed |
$3.39M - $3.96M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.9KClosed |
$236K - $276K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-68.5KClosed |
$676K - $790K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.4KClosed |
$122K - $143K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$98.7K - $115K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$161K - $188K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ronit Capital LLP
|
SELL
|
- |
-6.28MClosed |
$61.9M - $72.4M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-10.1KClosed |
$99.9K - $117K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$135K - $158K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-59.5KClosed |
$588K - $686K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.1KClosed |
$159K - $186K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
20New |
$173 - $207
|
20
$99.4
|
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-7.7MClosed |
$66.5M - $79.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.96KClosed |
$16.9K - $20.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-985K- 39.43% |
$8.5M - $10.2M
|
1.51M
$7.52M
|
|