Purchases and Sales Made in Q2 2022 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.9MNew |
$143M - $219M
|
19.9M
$97M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.15M+ 17.27% |
$22.6M - $34.6M
|
21.4M
$104M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.18M+ 90.26% |
$15.7M - $24M
|
4.6M
$22.4M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.3M+ 313.48% |
$9.33M - $14.3M
|
1.71M
$8.37M
|
|
Aug 12, 2022
Q2 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.11M+ 146.7% |
$7.97M - $12.2M
|
1.87M
$9.11M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
851KNew |
$6.11M - $9.35M
|
851K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
772K+ 116.09% |
$5.54M - $8.48M
|
1.44M
$7.01M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
766K+ 212.23% |
$5.5M - $8.42M
|
1.13M
$5.5M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
626K+ 2.38% |
$4.49M - $6.88M
|
27M
$132M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
569K+ 17.27% |
$4.09M - $6.26M
|
3.87M
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
472K+ 235.77% |
$3.39M - $5.19M
|
672K
$3.28M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
464K+ 120.87% |
$3.33M - $5.1M
|
847K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
464K+ 120.87% |
$3.33M - $5.1M
|
847K
$4.13M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
442KNew |
$3.17M - $4.85M
|
442K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
341KNew |
$2.45M - $3.75M
|
341K
$1.66M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
265KNew |
$1.9M - $2.91M
|
265K
$1.29M
|
|
Jul 14, 2022
Q2 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
212KNew |
$1.52M - $2.33M
|
212K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
138K+ 1.47% |
$989K - $1.51M
|
9.54M
$46.5M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
129K+ 12.67% |
$924K - $1.41M
|
1.14M
$5.58M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
128K+ 6.99% |
$918K - $1.4M
|
1.96M
$9.55M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107K+ 153.76% |
$771K - $1.18M
|
177K
$864K
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
107KNew |
$768K - $1.17M
|
107K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
104K+ 3.85% |
$749K - $1.15M
|
2.82M
$13.7M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
101K+ 213.75% |
$724K - $1.11M
|
148K
$722K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
92.9K+ 28.05% |
$667K - $1.02M
|
424K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
88.4K+ 68.23% |
$635K - $972K
|
218K
$1.06M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
82.8K+ 218.7% |
$594K - $910K
|
121K
$589K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.6K+ 2.81% |
$579K - $886K
|
2.95M
$14.4M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.8K+ 143.53% |
$559K - $855K
|
132K
$644K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.5K+ 372.91% |
$477K - $731K
|
84.3K
$411K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.7KNew |
$465K - $711K
|
64.7K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
62.1KNew |
$446K - $682K
|
62.1K
$303K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
59.6KNew |
$428K - $655K
|
59.6K
$291K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
57.4K+ 87.13% |
$412K - $631K
|
123K
$602K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56.3K+ 7.65% |
$405K - $619K
|
793K
$3.87M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.9KNew |
$322K - $493K
|
44.9K
$219K
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
43.9KNew |
$315K - $483K
|
43.9K
$214K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
42.7KNew |
$307K - $470K
|
42.7K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
41.7K+ 3.54% |
$300K - $459K
|
1.22M
$5.96M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
35K+ 26.92% |
$251K - $385K
|
165K
$805K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33K+ 75.0% |
$237K - $363K
|
77K
$376K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
31.8KNew |
$228K - $350K
|
31.8K
$155K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30.7KNew |
$221K - $338K
|
30.7K
$150K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
29.8K+ 12.0% |
$214K - $327K
|
278K
$1.36M
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
26.5KNew |
$190K - $291K
|
26.5K
$129K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.7K+ 8.91% |
$184K - $282K
|
314K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.8KNew |
$171K - $261K
|
23.8K
$116K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.7KNew |
$163K - $250K
|
22.7K
$111K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
20.9KNew |
$150K - $230K
|
20.9K
$102K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20.1KNew |
$144K - $220K
|
20.1K
$97.9K
|