Purchases and Sales Made in Q1 2023 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q1 2023. 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 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
223New |
$903 - $1.47K
|
223
$1.12K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
217+ 0.09% |
$879 - $1.43K
|
230K
$1.16M
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
211+ 65.53% |
$855 - $1.39K
|
533
$2.69K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
152New |
$616 - $1K
|
152
$766
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
140New |
$567 - $923
|
140
$706
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
109+ 0.28% |
$441 - $718
|
38.4K
$193K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
84+ 0.17% |
$340 - $554
|
51K
$257K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
12+ 0.11% |
$48.6 - $79.1
|
10.8K
$54.6K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200- 0.12% |
$810 - $1.32K
|
173K
$869K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-285- 0.44% |
$1.15K - $1.88K
|
64.4K
$325K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-329- 1.46% |
$1.33K - $2.17K
|
22.1K
$112K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-350- 1.72% |
$1.42K - $2.31K
|
19.9K
$101K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-667- 0.24% |
$2.7K - $4.4K
|
275K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-792- 6.89% |
$3.21K - $5.22K
|
10.7K
$53.9K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.48K- 8.85% |
$5.99K - $9.75K
|
15.2K
$76.7K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.06K- 8.53% |
$8.33K - $13.6K
|
22K
$111K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.48K- 1.14% |
$10.1K - $16.4K
|
215K
$1.08M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.64K- 1.4% |
$10.7K - $17.4K
|
187K
$940K
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.12K- 15.29% |
$12.6K - $20.5K
|
17.3K
$87K
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-4.92K- 5.91% |
$19.9K - $32.4K
|
78.3K
$395K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.96K- 20.01% |
$20.1K - $32.7K
|
19.8K
$100K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.8K- 11.83% |
$27.5K - $44.8K
|
50.7K
$255K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.38K- 3.19% |
$29.9K - $48.6K
|
224K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.31K- 59.85% |
$37.7K - $61.4K
|
6.25K
$31.5K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.43K- 3.55% |
$38.2K - $62.1K
|
256K
$1.29M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 11.22% |
$56.3K - $91.6K
|
110K
$554K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-24.3K- 32.41% |
$98.5K - $160K
|
50.7K
$256K
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-24.4K- 45.27% |
$98.7K - $161K
|
29.5K
$148K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25K- 3.22% |
$101K - $165K
|
751K
$3.79M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-28.7K- 69.35% |
$116K - $189K
|
12.7K
$63.8K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.7K- 71.73% |
$120K - $196K
|
11.7K
$59.1K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.1K- 27.39% |
$142K - $231K
|
93K
$469K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.6K- 43.11% |
$144K - $235K
|
47K
$237K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-40.1K- 3.0% |
$162K - $264K
|
1.3M
$6.55M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-46K- 63.07% |
$186K - $303K
|
26.9K
$136K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-49.2K- 26.56% |
$199K - $324K
|
136K
$685K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.2K- 41.15% |
$207K - $338K
|
73.2K
$369K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.8K- 12.82% |
$226K - $368K
|
380K
$1.91M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.9K- 57.7% |
$231K - $375K
|
41.7K
$210K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-79.7K- 74.08% |
$323K - $525K
|
27.9K
$141K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-122K- 12.34% |
$493K - $803K
|
865K
$4.36M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-158K- 14.29% |
$640K - $1.04M
|
948K
$4.78M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-160K- 95.09% |
$650K - $1.06M
|
8.3K
$41.8K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-207K- 85.45% |
$836K - $1.36M
|
35.2K
$177K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-223K- 9.21% |
$903K - $1.47M
|
2.2M
$11.1M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-270K- 26.69% |
$1.09M - $1.78M
|
742K
$3.74M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-337K- 1.24% |
$1.37M - $2.22M
|
26.8M
$135M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-338K- 49.14% |
$1.37M - $2.23M
|
350K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-419KClosed |
$1.7M - $2.76M
|
0
$0
|