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 14, 2021
Q1 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-105KClosed |
$906K - $1.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-62.1KClosed |
$536K - $643K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.77MClosed |
$49.8M - $59.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-26Closed |
$224 - $269
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$107K - $129K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.7KClosed |
$92.2K - $111K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-202Closed |
$1.74K - $2.09K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$432 - $518
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
SELL
|
- |
-24KClosed |
$207K - $248K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 07, 2023
Q4 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
521New |
$2.97K - $5.22K
|
521
$2.59K
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$57K - $100K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
21.2KNew |
$121K - $212K
|
21.2K
$105K
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-28.4KClosed |
$162K - $284K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-18.8KClosed |
$107K - $188K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-199Closed |
$1.13K - $1.99K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$244K - $429K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15KClosed |
$6.53K - $11.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Forward Management, LLC
|
SELL
|
- |
-61.7KClosed |
$352K - $618K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11KClosed |
$62.8K - $110K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-118KClosed |
$670K - $1.18M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-1.33K- 94.94% |
$7.6K - $13.4K
|
71
$353
|
|
Jan 26, 2021
Q4 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-383Closed |
$2.18K - $3.84K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ibm Retirement Fund
|
SELL
|
- |
-17.6KClosed |
$100K - $176K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.35MClosed |
$9.14M - $10.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.1KClosed |
$157K - $183K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 92.99% |
$99.1K - $115K
|
1.1K
$5.47K
|
|
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 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
|
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 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-291Closed |
$2.13K - $2.91K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.2KClosed |
$75K - $102K
|
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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-770Closed |
$5.64K - $7.71K
|
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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-133KClosed |
$898K - $1.97M
|
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
|
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
|