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
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$251K - $337K
|
30K
$146K
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
28.1KNew |
$235K - $316K
|
28.1K
$137K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
28.1K+ 7.28% |
$235K - $315K
|
414K
$2.02M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
26.4KNew |
$221K - $296K
|
26.4K
$129K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.9KNew |
$217K - $291K
|
25.9K
$126K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25.7KNew |
$215K - $288K
|
25.7K
$125K
|
|
May 16, 2022
Q1 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$209K - $281K
|
25K
$122K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.8K+ 38.62% |
$208K - $278K
|
89.1K
$434K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.8K+ 38.62% |
$208K - $278K
|
89.1K
$434K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.3K+ 64.92% |
$195K - $261K
|
59.2K
$288K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.7K+ 8.16% |
$181K - $243K
|
287K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.5K+ 32.86% |
$155K - $208K
|
74.9K
$365K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8KNew |
$149K - $200K
|
17.8K
$86.8K
|
|
May 16, 2022
Q1 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
17.6KNew |
$148K - $198K
|
17.6K
$85.9K
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
17KNew |
$142K - $190K
|
17K
$82.7K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.8K+ 11.8% |
$140K - $188K
|
159K
$774K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.3K+ 3.32% |
$137K - $183K
|
507K
$2.47M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.7K+ 2.17% |
$131K - $176K
|
737K
$3.59M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.1KNew |
$118K - $158K
|
14.1K
$68.5K
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$110K - $148K
|
13.2K
$64.1K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.7KNew |
$106K - $142K
|
12.7K
$61.7K
|
|
Apr 13, 2022
Q1 2022
|
Shikiar Asset Management Inc
|
BUY
|
- |
12.5KNew |
$105K - $140K
|
12.5K
$60.9K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.4KNew |
$104K - $139K
|
12.4K
$60.3K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11.5KNew |
$96.6K - $129K
|
11.5K
$56.2K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.6KNew |
$88.9K - $119K
|
10.6K
$51.7K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.33K+ 73.3% |
$78.1K - $105K
|
22.1K
$107K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.22K+ 5.62% |
$68.8K - $92.3K
|
155K
$753K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8K+ 5.76% |
$67K - $89.8K
|
147K
$716K
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.6K+ 25.0% |
$55.2K - $74.1K
|
33K
$161K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.09K+ 39.99% |
$51K - $68.3K
|
21.3K
$104K
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6K+ 42.86% |
$50.2K - $67.3K
|
20K
$97.4K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.63K+ 0.41% |
$47.1K - $63.1K
|
1.38M
$6.71M
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.56K+ 38.06% |
$46.5K - $62.3K
|
20.2K
$98.2K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.5K+ 4.48% |
$46K - $61.7K
|
128K
$625K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.18K+ 28.68% |
$35K - $46.9K
|
18.8K
$91.4K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.15K+ 2.81% |
$26.4K - $35.3K
|
115K
$561K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.7K+ 0.93% |
$22.6K - $30.3K
|
292K
$1.42M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.26K+ 3.44% |
$18.9K - $25.3K
|
67.9K
$331K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.21KNew |
$18.5K - $24.8K
|
2.21K
$10.8K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
2.19K+ 15.06% |
$18.3K - $24.6K
|
16.7K
$81.4K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.15K+ 6.31% |
$18K - $24.1K
|
36.2K
$176K
|
|
May 16, 2022
Q1 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
1.9K+ 6.87% |
$15.9K - $21.3K
|
29.6K
$144K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.71K+ 10.7% |
$14.3K - $19.2K
|
17.7K
$86K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.59K+ 14.25% |
$13.3K - $17.8K
|
12.7K
$61.9K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.48KNew |
$12.4K - $16.6K
|
1.48K
$7.21K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.35K+ 1.74% |
$11.3K - $15.1K
|
78.8K
$384K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
1.3K+ 3.25% |
$10.9K - $14.6K
|
41.4K
$202K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.23K+ 3.21% |
$10.3K - $13.8K
|
39.5K
$192K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.21KNew |
$10.1K - $13.6K
|
1.21K
$5.89K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
955+ 59.21% |
$7.99K - $10.7K
|
2.57K
$12.5K
|