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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.48K+ 10.91% |
$27.9K - $33.9K
|
65.9K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.53K+ 12.84% |
$23.8K - $28.9K
|
48.6K
$245K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.04K+ 0.18% |
$17.4K - $21.1K
|
2.29M
$11.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.79K+ 17.68% |
$16.3K - $19.8K
|
25.2K
$127K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.62K+ 8.54% |
$11.3K - $13.7K
|
33.3K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.57K+ 2.78% |
$11.1K - $13.4K
|
95K
$479K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.37KNew |
$10.2K - $12.4K
|
2.37K
$11.9K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.13K+ 4.21% |
$9.16K - $11.1K
|
52.6K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.98K+ 12.71% |
$8.53K - $10.4K
|
17.6K
$88.5K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03K+ 22.93% |
$4.44K - $5.39K
|
5.53K
$27.9K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
979New |
$4.22K - $5.12K
|
979
$4.93K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
932+ 5.84% |
$4.02K - $4.87K
|
16.9K
$85.1K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
914+ 1.44% |
$3.94K - $4.78K
|
64.3K
$324K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
810+ 2.64% |
$3.49K - $4.24K
|
31.5K
$159K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
747+ 0.91% |
$3.22K - $3.91K
|
82.9K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
694+ 3.36% |
$2.99K - $3.63K
|
21.3K
$108K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
450+ 0.52% |
$1.94K - $2.35K
|
87.4K
$441K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
304+ 21.73% |
$1.31K - $1.59K
|
1.7K
$8.58K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
250New |
$1.08K - $1.31K
|
250
$1.26K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
204+ 0.18% |
$879 - $1.07K
|
116K
$583K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$431 - $523
|
100
$504
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
70+ 0.43% |
$302 - $366
|
16.5K
$83.3K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56New |
$241 - $293
|
56
$282
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35New |
$151 - $183
|
35
$176
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
18+ 12.86% |
$77.6 - $94.1
|
158
$796
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.0% |
$17.2 - $20.9
|
94.5K
$477K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 0.15% |
$4.31 - $5.23
|
687
$3.46K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.0% |
$8.62 - $10.5
|
18
$90.7
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-10- 0.8% |
$43.1 - $52.3
|
1.24K
$6.24K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14- 0.01% |
$60.3 - $73.2
|
136K
$688K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.03% |
$94.8 - $115
|
77.4K
$390K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 50.0% |
$108 - $131
|
25
$126
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46- 2.69% |
$198 - $241
|
1.67K
$8.4K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-75- 0.67% |
$323 - $392
|
11.1K
$55.8K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-122- 0.42% |
$526 - $638
|
28.6K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-166- 17.36% |
$715 - $868
|
790
$3.98K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-405- 0.48% |
$1.75K - $2.12K
|
83.5K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-516- 3.69% |
$2.22K - $2.7K
|
13.5K
$67.8K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-709- 73.93% |
$3.06K - $3.71K
|
250
$1.26K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-760- 1.67% |
$3.28K - $3.97K
|
44.8K
$226K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-783- 0.85% |
$3.37K - $4.1K
|
91.2K
$460K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-845- 22.3% |
$3.64K - $4.42K
|
2.95K
$14.8K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-900- 0.45% |
$3.88K - $4.71K
|
197K
$994K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-985- 0.4% |
$4.25K - $5.15K
|
246K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 7.22% |
$4.62K - $5.61K
|
13.8K
$69.5K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.38K- 3.91% |
$5.94K - $7.21K
|
33.9K
$171K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 14.66% |
$7.15K - $8.68K
|
9.66K
$48.7K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.94K- 62.4% |
$8.34K - $10.1K
|
1.17K
$5.88K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.04K- 6.48% |
$8.78K - $10.7K
|
29.4K
$148K
|