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 |
|---|---|---|---|---|---|---|---|
|
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
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-65.9KClosed |
$473K - $724K
|
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
$86.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
503New |
$3.61K - $5.53K
|
503
$3.19K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.9KNew |
$322K - $493K
|
44.9K
$285K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.4KClosed |
$111K - $170K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.1KNew |
$72.2K - $111K
|
10.1K
$63.8K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
265KNew |
$1.9M - $2.91M
|
265K
$1.68M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
10.1KNew |
$72.4K - $111K
|
10.1K
$64K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
92New |
$661 - $1.01K
|
92
$583
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-43.4KClosed |
$312K - $477K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-28.1KClosed |
$202K - $309K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
10.5KNew |
$75.5K - $116K
|
10.5K
$66.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
26.5KNew |
$190K - $291K
|
26.5K
$168K
|
|
|
Jul 15, 2022
Q2 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-12.5KClosed |
$89.8K - $137K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
212KNew |
$1.52M - $2.33M
|
212K
$1.34M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14KNew |
$100K - $154K
|
14K
$88.6K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-65.3KClosed |
$546K - $732K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-478KClosed |
$4M - $5.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.9KClosed |
$267K - $358K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$408K - $547K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-33.3KClosed |
$279K - $374K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.9KClosed |
$225K - $302K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-23.5KClosed |
$197K - $264K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.2KClosed |
$194K - $260K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.2KClosed |
$478K - $641K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Aew Capital Management L P
|
SELL
|
- |
-661KClosed |
$5.53M - $7.41M
|
0
$0
|
|
|
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
$163K
|
|
|
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
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$894K - $1.07M
|
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
|
Bamco Inc
New York, NY |
SELL
|
- |
-302KClosed |
$2.38M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-850K- 76.63% |
$6.7M - $8.03M
|
259K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-870KClosed |
$6.86M - $8.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-15.2KClosed |
$120K - $144K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-268KClosed |
$2.11M - $2.53M
|
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 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$89.2K - $107K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.52KNew |
$12K - $14.3K
|
1.52K
$9.64K
|
|
|
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
$1.75K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-56.9KClosed |
$485K - $584K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
630New |
$5.37K - $6.48K
|
630
$3.99K
|
|