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
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
884+ 1.21% |
$7.4K - $9.92K
|
73.9K
$360K
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
836+ 3.13% |
$7K - $9.38K
|
27.6K
$134K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 41.58% |
$6.36K - $8.53K
|
2.59K
$12.6K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
740+ 44.85% |
$6.19K - $8.3K
|
2.39K
$11.6K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
713+ 5.99% |
$5.97K - $8K
|
12.6K
$61.5K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
703New |
$5.88K - $7.89K
|
703
$3.42K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
660+ 0.7% |
$5.52K - $7.41K
|
95.5K
$465K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
576+ 158.68% |
$4.82K - $6.46K
|
939
$4.57K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
465+ 0.61% |
$3.89K - $5.22K
|
77.1K
$376K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 6.85% |
$2.51K - $3.37K
|
4.68K
$22.8K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
204+ 0.43% |
$1.71K - $2.29K
|
47.4K
$231K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
155+ 397.44% |
$1.3K - $1.74K
|
194
$945
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100New |
$837 - $1.12K
|
100
$487
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
100New |
$837 - $1.12K
|
100
$487
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.02% |
$50.2 - $67.3
|
35.6K
$174K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 1.27% |
$58.6 - $78.5
|
543
$2.64K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 21.15% |
$92.1 - $123
|
41
$200
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29- 0.01% |
$243 - $325
|
430K
$2.09M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-95- 0.19% |
$795 - $1.07K
|
49.2K
$240K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-175Closed |
$1.46K - $1.96K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-220- 0.56% |
$1.84K - $2.47K
|
39K
$190K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-248- 78.73% |
$2.08K - $2.78K
|
67
$326
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-312- 54.93% |
$2.61K - $3.5K
|
256
$1.25K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-680- 2.7% |
$5.69K - $7.63K
|
24.5K
$119K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-724- 1.51% |
$6.06K - $8.12K
|
47.2K
$230K
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-931- 0.12% |
$7.79K - $10.4K
|
757K
$3.69M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.13KClosed |
$9.45K - $12.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.37K- 8.15% |
$11.5K - $15.4K
|
15.4K
$75.2K
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.43K- 7.99% |
$11.9K - $16K
|
16.4K
$79.9K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.45K- 8.9% |
$12.1K - $16.2K
|
14.8K
$72.2K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 6.92% |
$14K - $18.8K
|
22.5K
$110K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.01K- 0.81% |
$16.8K - $22.6K
|
247K
$1.2M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.72K- 3.82% |
$22.8K - $30.5K
|
68.5K
$334K
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.15KClosed |
$34.7K - $46.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.79K- 3.72% |
$48.4K - $64.9K
|
150K
$731K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.8K- 14.19% |
$48.5K - $65K
|
35.1K
$171K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.14K- 56.36% |
$51.4K - $68.9K
|
4.75K
$23.1K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.53K- 6.58% |
$54.6K - $73.2K
|
92.7K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.26K- 66.09% |
$69.1K - $92.7K
|
4.24K
$20.6K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.34K- 11.24% |
$69.8K - $93.6K
|
65.9K
$321K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.56K- 8.77% |
$71.7K - $96.1K
|
89.1K
$434K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.77K- 8.94% |
$73.4K - $98.4K
|
89.3K
$435K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.8K- 96.25% |
$73.6K - $98.7K
|
343
$1.67K
|
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-10K- 33.33% |
$83.7K - $112K
|
20K
$97.4K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.4K- 23.75% |
$86.9K - $116K
|
33.3K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$88.6K - $119K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.6K- 0.72% |
$88.8K - $119K
|
1.47M
$7.16M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.1KClosed |
$92.6K - $124K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.9K- 5.25% |
$99.5K - $133K
|
215K
$1.05M
|