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 |
---|---|---|---|---|---|---|---|
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 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-322KClosed |
$2.75M - $3.31M
|
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
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-120Closed |
$1.02K - $1.23K
|
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 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$98.7K - $115K
|
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
$7.29M
|
|
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
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
SELL
|
- |
-24KClosed |
$207K - $248K
|
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
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.96KClosed |
$16.9K - $20.3K
|
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
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-26Closed |
$224 - $269
|
0
$0
|
|
Q4 2020 | |||||||
Feb 03, 2021
Q4 2020
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-118KClosed |
$670K - $1.18M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Forward Management, LLC
|
SELL
|
- |
-61.7KClosed |
$352K - $618K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$244K - $429K
|
0
$0
|
|
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
|
|
Jan 25, 2021
Q4 2020
|
Ibm Retirement Fund
|
SELL
|
- |
-17.6KClosed |
$100K - $176K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11KClosed |
$62.8K - $110K
|
0
$0
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$57K - $100K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-1.33K- 94.94% |
$7.6K - $13.4K
|
71
$342
|
|
Feb 11, 2021
Q4 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15KClosed |
$6.53K - $11.5K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-383Closed |
$2.18K - $3.84K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-199Closed |
$1.13K - $1.99K
|
0
$0
|