Latest Institutional Sells of Paramount Group, Inc. (PGRE)
This list provides information on the latest institutional transactions involving Paramount Group, Inc. (PGRE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21Closed |
$151 - $231
|
0
$0
|
|
Q1 2022 | |||||||
May 03, 2022
Q1 2022
|
Aew Capital Management L P
|
SELL
|
- |
-661KClosed |
$5.53M - $7.41M
|
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
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-65.3KClosed |
$546K - $732K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.2KClosed |
$478K - $641K
|
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 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.9KClosed |
$267K - $358K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-28.4KClosed |
$237K - $318K
|
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 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-18.1KClosed |
$152K - $204K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-175Closed |
$1.46K - $1.96K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-870KClosed |
$6.86M - $8.21M
|
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
|
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
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-268KClosed |
$2.11M - $2.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$894K - $1.07M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-54.2KClosed |
$427K - $512K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-15.2KClosed |
$120K - $144K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13KClosed |
$102K - $123K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$89.2K - $107K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.5KClosed |
$19.7K - $23.6K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-192Closed |
$1.51K - $1.81K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-575KClosed |
$4.9M - $5.91M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-56.9KClosed |
$485K - $584K
|
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
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-541Closed |
$4.61K - $5.56K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-140Closed |
$1.19K - $1.44K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 05, 2021
Q2 2021
|
Ronit Capital LLP
|
SELL
|
- |
-6.28MClosed |
$61.9M - $72.4M
|
0
$0
|
|
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
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-68.5KClosed |
$676K - $790K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-63.5KClosed |
$627K - $732K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-59.5KClosed |
$588K - $686K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40.2KClosed |
$396K - $463K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.9KClosed |
$236K - $276K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$161K - $188K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-16.1KClosed |
$159K - $186K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$135K - $158K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.4KClosed |
$122K - $143K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-10.1KClosed |
$99.9K - $117K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-630Closed |
$6.22K - $7.26K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-7.7MClosed |
$66.5M - $79.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.77MClosed |
$49.8M - $59.8M
|
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
$9.6M
|
|
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
|