Purchases and Sales Made in Q1 2024 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q1 2024. 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 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
3.24MNew |
$14M - $17M
|
3.24M
$15.8M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.89M+ 18763.37% |
$12.4M - $15.1M
|
2.9M
$14.1M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.52MNew |
$10.9M - $13.2M
|
2.52M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
837K+ 55.07% |
$3.61M - $4.38M
|
2.36M
$11.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
640K+ 145.42% |
$2.76M - $3.35M
|
1.08M
$5.26M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
629K+ 34.41% |
$2.71M - $3.29M
|
2.46M
$12M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
621K+ 7.34% |
$2.68M - $3.25M
|
9.08M
$44.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
599K+ 149.94% |
$2.58M - $3.13M
|
998K
$4.86M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
460K+ 174.16% |
$1.98M - $2.4M
|
724K
$3.52M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
343K+ 39.19% |
$1.48M - $1.79M
|
1.22M
$5.93M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
335K+ 336.7% |
$1.45M - $1.75M
|
435K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
262K+ 44.71% |
$1.13M - $1.37M
|
847K
$4.12M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
230K+ 4.84% |
$992K - $1.2M
|
4.99M
$24.3M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
147KNew |
$632K - $768K
|
147K
$715K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
141K+ 90.49% |
$609K - $739K
|
298K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
130KNew |
$560K - $680K
|
130K
$633K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
126K+ 22.92% |
$542K - $657K
|
674K
$3.28M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
120K+ 4.11% |
$515K - $625K
|
3.03M
$14.8M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
114K+ 2.74% |
$493K - $598K
|
4.29M
$20.9M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
114K+ 10.67% |
$492K - $597K
|
1.18M
$5.77M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
108K+ 491.35% |
$465K - $564K
|
130K
$632K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
102K+ 865.85% |
$440K - $534K
|
114K
$554K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
98K+ 631.2% |
$422K - $513K
|
114K
$553K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
94.2KNew |
$406K - $493K
|
94.2K
$459K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
87.4KNew |
$377K - $457K
|
87.4K
$426K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
78.7K+ 64.58% |
$339K - $412K
|
201K
$977K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
78.5K+ 6.75% |
$338K - $411K
|
1.24M
$6.04M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.1K+ 1.83% |
$324K - $393K
|
4.18M
$20.3M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
69.8KNew |
$301K - $365K
|
69.8K
$340K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.6KNew |
$296K - $359K
|
68.6K
$334K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58.5K+ 41.43% |
$252K - $306K
|
200K
$973K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
43K+ 16.74% |
$186K - $225K
|
300K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
38K+ 297.92% |
$164K - $199K
|
50.8K
$247K
|
|
May 15, 2024
Q1 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
31.4K+ 12.73% |
$135K - $164K
|
278K
$1.36M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30K+ 23.08% |
$129K - $157K
|
160K
$779K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24KNew |
$103K - $125K
|
24K
$117K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
23.8KNew |
$103K - $125K
|
23.8K
$116K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
20.3K+ 40.7% |
$87.5K - $106K
|
70.2K
$342K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.3K+ 3.18% |
$83.4K - $101K
|
627K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.9K+ 8.96% |
$81.6K - $99K
|
230K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.2K+ 148.74% |
$78.6K - $95.4K
|
30.5K
$149K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 101.0% |
$76.4K - $92.7K
|
35.3K
$172K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.2KNew |
$69.7K - $84.5K
|
16.2K
$78.7K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.2K+ 79.17% |
$65.5K - $79.5K
|
34.4K
$168K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
13.7K+ 98.67% |
$58.9K - $71.5K
|
27.5K
$134K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.6KNew |
$50.1K - $60.8K
|
11.6K
$56.6K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.54K+ 2.8% |
$41.1K - $49.9K
|
350K
$1.71M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.79K+ 49.83% |
$33.6K - $40.7K
|
23.4K
$114K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7.06K+ 139.11% |
$30.4K - $36.9K
|
12.1K
$59.1K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.58K+ 5.36% |
$28.4K - $34.4K
|
129K
$631K
|