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 14, 2021
Q1 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-105KClosed |
$906K - $1.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-109KClosed |
$941K - $1.13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-111KClosed |
$955K - $1.15M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 5.27% |
$1.04M - $1.25M
|
2.16M
$10.1M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-136K- 16.25% |
$1.18M - $1.41M
|
702K
$3.28M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-166K- 78.25% |
$1.43M - $1.72M
|
46.1K
$215K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-203K- 6.78% |
$1.75M - $2.1M
|
2.79M
$13M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 5.52% |
$1.78M - $2.14M
|
3.53M
$16.5M
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-228K- 11.86% |
$1.97M - $2.37M
|
1.7M
$7.93M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-269K- 90.27% |
$2.32M - $2.79M
|
29K
$135K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-276K- 21.04% |
$2.38M - $2.86M
|
1.04M
$4.84M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-278K- 75.47% |
$2.4M - $2.88M
|
90.3K
$422K
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-351K- 32.14% |
$3.03M - $3.63M
|
740K
$3.46M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-386K- 42.89% |
$3.33M - $3.99M
|
513K
$2.4M
|
|
May 14, 2021
Q1 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-947K- 52.8% |
$8.18M - $9.82M
|
847K
$3.95M
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-985K- 39.43% |
$8.5M - $10.2M
|
1.51M
$7.07M
|
|
May 17, 2021
Q1 2021
|
Ronit Capital LLP
|
SELL
|
- |
-1.43M- 18.51% |
$12.3M - $14.8M
|
6.28M
$29.3M
|
|
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
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-7.7MClosed |
$66.5M - $79.8M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.9MClosed |
$172M - $206M
|
0
$0
|