Purchases and Sales Made in Q1 2021 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q1 2021. The information is specifically focused on institutions that hold shares of Paramount Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.1K+ 45.89% |
$173K - $208K
|
63.9K
$298K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.8K+ 1980.0% |
$171K - $205K
|
20.8K
$97.1K
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
18.7K+ 34.62% |
$161K - $194K
|
72.6K
$339K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.4K+ 268.36% |
$159K - $191K
|
25.3K
$118K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.1K+ 341.53% |
$156K - $188K
|
23.4K
$109K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$140K - $168K
|
16.3K
$76K
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.1KNew |
$139K - $167K
|
16.1K
$75.3K
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.4KNew |
$133K - $160K
|
15.4K
$72.1K
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.8K+ 123.78% |
$128K - $154K
|
26.8K
$125K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.2KNew |
$123K - $147K
|
14.2K
$66.4K
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13.6KNew |
$117K - $141K
|
13.6K
$63.5K
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3K+ 54.34% |
$115K - $138K
|
37.7K
$176K
|
|
May 12, 2021
Q1 2021
|
Quilter PLC
|
BUY
|
- |
13.1KNew |
$113K - $136K
|
13.1K
$61.4K
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
13.1KNew |
$113K - $136K
|
13.1K
$61.2K
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.5K+ 58.55% |
$108K - $129K
|
33.8K
$158K
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
BUY
|
- |
12.4KNew |
$107K - $128K
|
12.4K
$57.8K
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1K+ 54.32% |
$105K - $126K
|
34.4K
$161K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.8K+ 9.77% |
$92.8K - $111K
|
121K
$565K
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.4K+ 11.09% |
$89.8K - $108K
|
104K
$486K
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$86.3K - $104K
|
10K
$46.7K
|
|
Oct 07, 2021
Q1 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.92KNew |
$76.9K - $92.4K
|
8.92K
$41.6K
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.95K+ 25.9% |
$68.6K - $82.4K
|
38.7K
$181K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.69K+ 157.06% |
$66.3K - $79.6K
|
12.6K
$58.8K
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
BUY
|
- |
6.79K+ 53.05% |
$58.6K - $70.3K
|
19.6K
$91.5K
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.42K+ 12.15% |
$55.4K - $66.5K
|
59.3K
$277K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.62K+ 36.88% |
$48.5K - $58.2K
|
20.8K
$97.3K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.1K+ 27.14% |
$44K - $52.8K
|
23.9K
$112K
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.78KNew |
$32.6K - $39.2K
|
3.78K
$17.7K
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.63K+ 21.97% |
$31.4K - $37.6K
|
20.2K
$94.2K
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.5K+ 1251.07% |
$30.2K - $36.3K
|
3.78K
$17.7K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.34K+ 1.42% |
$20.2K - $24.2K
|
167K
$780K
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
BUY
|
- |
1.64K+ 14.63% |
$14.2K - $17K
|
12.9K
$60.1K
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.5K+ 1.13% |
$12.9K - $15.5K
|
135K
$628K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.45K+ 1.21% |
$12.5K - $15K
|
121K
$567K
|
|
Apr 13, 2021
Q1 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
1.38K+ 9.66% |
$11.9K - $14.3K
|
15.7K
$73.1K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
664+ 5.09% |
$5.73K - $6.88K
|
13.7K
$64.1K
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
635New |
$5.48K - $6.58K
|
635
$2.97K
|
|
May 17, 2021
Q1 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
579New |
$5K - $6K
|
579
$2.7K
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
576+ 0.69% |
$4.97K - $5.97K
|
84.3K
$394K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
383+ 0.55% |
$3.31K - $3.97K
|
69.8K
$326K
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
207+ 25.75% |
$1.79K - $2.14K
|
1.01K
$4.72K
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
172+ 2.25% |
$1.48K - $1.78K
|
7.82K
$36.5K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
145New |
$1.25K - $1.5K
|
145
$677
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91New |
$785 - $943
|
91
$425
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
20New |
$173 - $207
|
20
$93.4
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.03% |
$8.63 - $10.4
|
3.68K
$17.2K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-26Closed |
$224 - $269
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$432 - $518
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-140Closed |
$1.21K - $1.45K
|
0
$0
|