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 06, 2021
Q1 2021
|
Arizona State Retirement System
|
SELL
|
- |
-178- 0.35% |
$1.54K - $1.84K
|
51.3K
$239K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-202Closed |
$1.74K - $2.09K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-246- 43.39% |
$2.12K - $2.55K
|
321
$1.5K
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-322- 39.32% |
$2.78K - $3.34K
|
497
$2.32K
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-641- 2.63% |
$5.53K - $6.64K
|
23.7K
$111K
|
|
May 11, 2021
Q1 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-863- 5.21% |
$7.45K - $8.94K
|
15.7K
$73.3K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.04K- 3.55% |
$8.93K - $10.7K
|
28.1K
$131K
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.04K- 1.5% |
$8.98K - $10.8K
|
68.5K
$320K
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.39K- 11.19% |
$12K - $14.4K
|
11K
$51.5K
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.42K- 6.05% |
$12.3K - $14.8K
|
22.1K
$103K
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.43K- 5.11% |
$12.3K - $14.8K
|
26.5K
$124K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 8.37% |
$12.8K - $15.4K
|
16.3K
$76K
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.96KClosed |
$16.9K - $20.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.02K- 5.77% |
$34.7K - $41.6K
|
65.6K
$306K
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94K- 4.42% |
$42.6K - $51.2K
|
107K
$499K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.13K- 1.56% |
$44.3K - $53.1K
|
325K
$1.52M
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.58K- 0.53% |
$56.7K - $68.1K
|
1.23M
$5.73M
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.84K- 9.3% |
$59K - $70.9K
|
66.7K
$312K
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.01K- 29.11% |
$60.5K - $72.6K
|
17.1K
$79.7K
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.11K- 1.45% |
$61.3K - $73.6K
|
482K
$2.25M
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.36K- 6.32% |
$72.2K - $86.6K
|
124K
$579K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.58K- 3.39% |
$74.1K - $88.9K
|
245K
$1.14M
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.91K- 7.75% |
$85.5K - $103K
|
118K
$551K
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.7KClosed |
$92.2K - $111K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.4K- 12.89% |
$107K - $128K
|
83.6K
$391K
|
|
May 13, 2021
Q1 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$107K - $129K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$127K - $152K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$137K - $165K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.2K- 3.58% |
$157K - $189K
|
491K
$2.29M
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.9KClosed |
$163K - $196K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-21.2K- 8.72% |
$183K - $220K
|
223K
$1.04M
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22KClosed |
$190K - $228K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
SELL
|
- |
-24KClosed |
$207K - $248K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24.1K- 99.93% |
$208K - $249K
|
17
$79.4
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.7KClosed |
$213K - $256K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.2K- 1.84% |
$235K - $282K
|
1.45M
$6.79M
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.5K- 9.26% |
$238K - $285K
|
270K
$1.26M
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.6K- 9.26% |
$256K - $307K
|
290K
$1.36M
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-32K- 73.4% |
$277K - $332K
|
11.6K
$54.2K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34.8K- 98.22% |
$300K - $360K
|
630
$2.94K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.4K- 76.61% |
$305K - $366K
|
10.8K
$50.4K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-45K- 18.18% |
$388K - $466K
|
203K
$946K
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-60KClosed |
$518K - $622K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-62.1KClosed |
$536K - $643K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-63.2K- 68.33% |
$545K - $655K
|
29.3K
$137K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-68.1KClosed |
$588K - $706K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.7K- 34.29% |
$662K - $795K
|
147K
$686K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.8K- 63.02% |
$740K - $888K
|
50.3K
$235K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.1K- 3.33% |
$743K - $892K
|
2.5M
$11.7M
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-95.8K- 21.82% |
$826K - $992K
|
343K
$1.6M
|