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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.05K- 8.73% |
$8.84K - $10.7K
|
21.4K
$108K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.36K- 11.51% |
$10.2K - $12.3K
|
18.1K
$91.4K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 18.35% |
$12.2K - $14.8K
|
12.6K
$63.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.96K- 1.99% |
$17.1K - $20.7K
|
195K
$980K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.65K- 7.54% |
$20K - $24.3K
|
57K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.7K- 12.43% |
$20.3K - $24.6K
|
33.1K
$167K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.72K- 2.75% |
$20.4K - $24.7K
|
167K
$840K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 22.21% |
$20.5K - $24.9K
|
16.6K
$83.9K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.28K- 2.01% |
$31.4K - $38.1K
|
355K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.52K- 4.8% |
$32.4K - $39.3K
|
149K
$751K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.09K- 10.67% |
$34.9K - $42.3K
|
67.7K
$341K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-8.97K- 41.69% |
$38.7K - $46.9K
|
12.6K
$63.3K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.07K- 3.54% |
$39.1K - $47.4K
|
247K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.91K- 60.71% |
$42.7K - $51.8K
|
6.41K
$32.3K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 3.44% |
$44.5K - $54K
|
290K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 6.0% |
$45.4K - $55.1K
|
165K
$832K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.1K- 37.42% |
$47.8K - $58.1K
|
18.6K
$93.6K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.3K- 4.5% |
$52.9K - $64.2K
|
261K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 17.94% |
$60.6K - $73.6K
|
64.3K
$324K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17K- 19.5% |
$73.1K - $88.7K
|
70K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.2K- 35.47% |
$82.5K - $100K
|
34.8K
$176K
|
|
|
Apr 16, 2024
Q1 2024
|
Presima Inc.
|
SELL
|
- |
-23K- 1.89% |
$99.1K - $120K
|
1.19M
$6.01M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.9K- 45.15% |
$103K - $125K
|
29K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24KClosed |
$103K - $125K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.7K- 41.22% |
$107K - $129K
|
35.3K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.2K- 93.68% |
$173K - $210K
|
2.71K
$13.7K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.7K- 40.77% |
$197K - $239K
|
66.3K
$334K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-68.2K- 99.13% |
$294K - $357K
|
600
$3.02K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-70.7K- 58.53% |
$305K - $370K
|
50.1K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.9K- 3.43% |
$319K - $387K
|
2.08M
$10.5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.2K- 85.55% |
$423K - $513K
|
16.6K
$83.5K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 0.36% |
$474K - $575K
|
30.6M
$154M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-120K- 57.63% |
$516K - $626K
|
88K
$444K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 28.86% |
$533K - $646K
|
305K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 14.77% |
$710K - $861K
|
951K
$4.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 14.4% |
$818K - $992K
|
1.13M
$5.68M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-201K- 0.79% |
$867K - $1.05M
|
25.4M
$128M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-217K- 90.34% |
$936K - $1.14M
|
23.2K
$117K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-245K- 17.82% |
$1.05M - $1.28M
|
1.13M
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-245K- 17.82% |
$1.05M - $1.28M
|
1.13M
$5.68M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-356K- 24.33% |
$1.53M - $1.86M
|
1.11M
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-941K- 9.87% |
$4.06M - $4.92M
|
8.6M
$43.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.07M- 22.11% |
$4.59M - $5.57M
|
3.75M
$18.9M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.41M- 56.03% |
$6.08M - $7.38M
|
1.11M
$5.58M
|