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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.1KClosed |
$157K - $183K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$711K - $826K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64Closed |
$435 - $505
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 92.99% |
$99.1K - $115K
|
1.1K
$5.14K
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-50.2KClosed |
$341K - $396K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-17.8KClosed |
$121K - $140K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-14KClosed |
$95.1K - $110K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-67.6KClosed |
$459K - $533K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-41Closed |
$278 - $323
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-21.7KClosed |
$147K - $171K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-291Closed |
$2.13K - $2.91K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.2KClosed |
$126K - $172K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-63Closed |
$462 - $631
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.2KClosed |
$111K - $152K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.2KClosed |
$75K - $102K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-770Closed |
$5.64K - $7.71K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-420Closed |
$3.08K - $4.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.8KClosed |
$233K - $318K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-5Closed |
$36.7 - $50.1
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-240Closed |
$1.76K - $2.4K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$163K - $358K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-86.4KClosed |
$584K - $1.28M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-4.17KClosed |
$28.2K - $61.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-133KClosed |
$898K - $1.97M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-33.4KClosed |
$226K - $496K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.5KClosed |
$248K - $272K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Profund Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$149K - $164K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-10.6KClosed |
$134K - $148K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-569KClosed |
$7.21M - $7.93M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-76.3KClosed |
$968K - $1.06M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.8KClosed |
$441K - $485K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
8.3K+ 0.82% |
$105K - $116K
|
1.02M
$4.75M
|
|
Feb 07, 2020
Q4 2019
|
Comerica Bank
|
SELL
|
- |
-13.6KClosed |
$173K - $190K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$156K - $172K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-47.8KClosed |
$607K - $667K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-75KClosed |
$951K - $1.05M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21.2KClosed |
$274K - $304K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-86Closed |
$1.11K - $1.24K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-30.8KClosed |
$399K - $443K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-830Closed |
$10.8K - $11.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$155K - $172K
|
12K
$56K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-20Closed |
$259 - $287
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.66KClosed |
$21.6K - $23.9K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.3K - $1.44K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-270Closed |
$3.5K - $3.88K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$221K - $244K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.9KClosed |
$474K - $524K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-325Closed |
$4.41K - $4.87K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.2KClosed |
$70.6K - $78K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-267Closed |
$3.62K - $4K
|
0
$0
|