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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 14.68% |
$101K - $135K
|
69.8K
$340K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 46.71% |
$101K - $136K
|
13.8K
$67.2K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.1KClosed |
$101K - $136K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15K- 4.94% |
$125K - $168K
|
288K
$1.4M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 18.64% |
$151K - $203K
|
78.8K
$384K
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-18.1KClosed |
$152K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20K- 25.0% |
$167K - $224K
|
60K
$292K
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-20K- 25.0% |
$167K - $224K
|
60K
$292K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.5K- 30.28% |
$171K - $230K
|
47.2K
$230K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.2K- 8.47% |
$177K - $238K
|
229K
$1.11M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.2KClosed |
$194K - $260K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-23.5KClosed |
$197K - $264K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25K- 47.07% |
$210K - $281K
|
28.2K
$137K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.2K- 68.75% |
$211K - $283K
|
11.5K
$55.9K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.9KClosed |
$225K - $302K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-28.4KClosed |
$237K - $318K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30.5K- 10.94% |
$255K - $342K
|
248K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.9KClosed |
$267K - $358K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.9K- 9.17% |
$275K - $369K
|
325K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-33.3KClosed |
$279K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34K- 1.14% |
$284K - $381K
|
2.94M
$14.3M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37.1K- 63.52% |
$311K - $416K
|
21.3K
$104K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37.1K- 63.52% |
$311K - $416K
|
21.3K
$104K
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-44K- 11.88% |
$369K - $494K
|
327K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-44.9KClosed |
$376K - $503K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.7KClosed |
$391K - $524K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$408K - $547K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49KClosed |
$410K - $550K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50.3K- 46.92% |
$421K - $564K
|
56.9K
$277K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.9K- 58.73% |
$451K - $604K
|
37.9K
$184K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.2KClosed |
$478K - $641K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-65.3KClosed |
$546K - $732K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.8K- 33.33% |
$601K - $805K
|
144K
$699K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-83.8K- 2.53% |
$702K - $940K
|
3.23M
$15.8M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-84K- 56.02% |
$703K - $942K
|
65.9K
$321K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-90.3K- 44.21% |
$756K - $1.01M
|
114K
$555K
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-104K- 85.88% |
$870K - $1.17M
|
17.1K
$83.3K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 3.72% |
$875K - $1.17M
|
2.7M
$13.2M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-112K- 23.64% |
$935K - $1.25M
|
361K
$1.76M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-123KClosed |
$1.03M - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-128KClosed |
$1.07M - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129K- 39.13% |
$1.08M - $1.45M
|
200K
$976K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-152K- 97.55% |
$1.27M - $1.7M
|
3.82K
$18.6K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 53.94% |
$1.27M - $1.7M
|
130K
$631K
|
|
May 16, 2022
Q1 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-157K- 31.3% |
$1.32M - $1.77M
|
345K
$1.68M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 32.23% |
$1.53M - $2.05M
|
384K
$1.87M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-220K- 80.24% |
$1.84M - $2.47M
|
54.2K
$264K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230K- 17.82% |
$1.93M - $2.59M
|
1.06M
$5.17M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-243K- 95.67% |
$2.04M - $2.73M
|
11K
$53.6K
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-284KClosed |
$2.38M - $3.18M
|
0
$0
|