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 |
---|---|---|---|---|---|---|---|
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
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.29KClosed |
$53K - $93.1K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-1.33K- 94.94% |
$7.6K - $13.4K
|
71
$351
|
|
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
|
|
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 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$711K - $826K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-67.6KClosed |
$459K - $533K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-50.2KClosed |
$341K - $396K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.1KClosed |
$157K - $183K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-21.7KClosed |
$147K - $171K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-17.8KClosed |
$121K - $140K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 92.99% |
$99.1K - $115K
|
1.1K
$5.45K
|
|
Nov 10, 2020
Q3 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-14KClosed |
$95.1K - $110K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64Closed |
$435 - $505
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-41Closed |
$278 - $323
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.8KClosed |
$233K - $318K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.2KClosed |
$126K - $172K
|
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 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-291Closed |
$2.13K - $2.91K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-240Closed |
$1.76K - $2.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-63Closed |
$462 - $631
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-5Closed |
$36.7 - $50.1
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-133KClosed |
$898K - $1.97M
|
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
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-33.4KClosed |
$226K - $496K
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$163K - $358K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-4.17KClosed |
$28.2K - $61.9K
|
0
$0
|
|
Q4 2019 | |||||||
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
|
|
Jan 30, 2020
Q4 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-75KClosed |
$951K - $1.05M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-47.8KClosed |
$607K - $667K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.8KClosed |
$441K - $485K
|
0
$0
|
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.5KClosed |
$248K - $272K
|
0
$0
|
|
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 18, 2020
Q4 2019
|
Profund Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$149K - $164K
|
0
$0
|