Purchases and Sales Made in Q1 2022 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q1 2022. 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 16, 2022
Q1 2022
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
- |
5.14M+ 72.78% |
$43M - $57.7M
|
12.2M
$59.4M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.33M+ 2605.87% |
$19.5M - $26.1M
|
2.42M
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
2.17MNew |
$18.2M - $24.4M
|
2.17M
$10.6M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.5M+ 8.18% |
$12.6M - $16.9M
|
19.9M
$96.8M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.5M+ 847.03% |
$12.6M - $16.8M
|
1.68M
$8.17M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2M+ 14.57% |
$10M - $13.4M
|
9.4M
$45.8M
|
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
1.18MNew |
$9.88M - $13.2M
|
1.18M
$5.75M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
944K+ 69.96% |
$7.9M - $10.6M
|
2.29M
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
678K+ 51.51% |
$5.67M - $7.6M
|
1.99M
$9.71M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
520K+ 22.15% |
$4.35M - $5.83M
|
2.87M
$14M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
454K+ 215.6% |
$3.8M - $5.1M
|
665K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
394K+ 17.01% |
$3.3M - $4.42M
|
2.71M
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
384K+ 1.48% |
$3.22M - $4.31M
|
26.3M
$128M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
331KNew |
$2.77M - $3.72M
|
331K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
299K+ 176.68% |
$2.5M - $3.35M
|
468K
$2.28M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
274K+ 8.26% |
$2.29M - $3.07M
|
3.58M
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
242K+ 50.79% |
$2.03M - $2.71M
|
718K
$3.5M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
200KNew |
$1.67M - $2.24M
|
200K
$974K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
193K+ 119.79% |
$1.62M - $2.17M
|
354K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
169K+ 381.37% |
$1.41M - $1.89M
|
213K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
162K+ 428.53% |
$1.36M - $1.82M
|
200K
$975K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
138K+ 45.2% |
$1.15M - $1.55M
|
443K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
130KNew |
$1.09M - $1.46M
|
130K
$633K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
128K+ 184.86% |
$1.07M - $1.44M
|
197K
$960K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105K+ 16.85% |
$882K - $1.18M
|
731K
$3.56M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
104K+ 66.1% |
$868K - $1.16M
|
261K
$1.27M
|
|
|
May 05, 2022
Q1 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$837K - $1.12M
|
100K
$487K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
91.9K+ 2.87% |
$769K - $1.03M
|
3.3M
$16.1M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
89.1KNew |
$746K - $1M
|
89.1K
$434K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
82.4KNew |
$690K - $925K
|
82.4K
$401K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
75.2K+ 77.13% |
$630K - $844K
|
173K
$842K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.1KNew |
$562K - $753K
|
67.1K
$327K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
61.4K+ 18.26% |
$514K - $689K
|
398K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
60KNew |
$502K - $673K
|
60K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.2K+ 5.85% |
$470K - $630K
|
1.02M
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$418K - $561K
|
50K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.6K+ 329.36% |
$373K - $500K
|
58.1K
$283K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44KNew |
$368K - $494K
|
44K
$214K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44KNew |
$368K - $494K
|
44K
$214K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
43.4KNew |
$363K - $487K
|
43.4K
$211K
|
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.6KNew |
$348K - $466K
|
41.6K
$202K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
41.1KNew |
$344K - $461K
|
41.1K
$200K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40K+ 12.86% |
$335K - $449K
|
351K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.5K+ 26.39% |
$314K - $421K
|
180K
$875K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
37.2K+ 12.28% |
$311K - $417K
|
340K
$1.66M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
33K+ 15.58% |
$276K - $370K
|
245K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
33KNew |
$276K - $370K
|
33K
$161K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
32.7KNew |
$274K - $367K
|
32.7K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32K+ 226.13% |
$268K - $359K
|
46.1K
$225K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
30KNew |
$251K - $337K
|
30K
$146K
|