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 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
19.6K+ 59.81% |
$141K - $215K
|
52.3K
$332K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.3KNew |
$103K - $158K
|
14.3K
$90.9K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14KNew |
$100K - $154K
|
14K
$88.6K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.6KNew |
$97.9K - $150K
|
13.6K
$86.5K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.5KNew |
$96.6K - $148K
|
13.5K
$85.3K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.9KNew |
$92.3K - $141K
|
12.9K
$81.5K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$87.7K - $134K
|
12.2K
$77.4K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.7K+ 29.65% |
$84K - $129K
|
51.2K
$324K
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
11KNew |
$79K - $121K
|
11K
$69.7K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
10.5KNew |
$75.5K - $116K
|
10.5K
$66.7K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
10.1KNew |
$72.5K - $111K
|
10.1K
$64K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
10.1KNew |
$72.4K - $111K
|
10.1K
$64K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.1KNew |
$72.2K - $111K
|
10.1K
$63.8K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.12K+ 1.8% |
$65.5K - $100K
|
516K
$3.27M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.2K+ 9.21% |
$58.9K - $90.1K
|
97.3K
$617K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.2K+ 9.21% |
$58.9K - $90.1K
|
97.3K
$617K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.2K+ 9.21% |
$58.9K - $90.1K
|
97.3K
$617K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.34K+ 28.35% |
$52.7K - $80.7K
|
33.2K
$211K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.18KNew |
$51.6K - $78.9K
|
7.18K
$45.5K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.02K+ 25.45% |
$50.4K - $77.1K
|
34.6K
$219K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.65K+ 9.92% |
$47.7K - $73K
|
73.6K
$467K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.4K+ 29.02% |
$45.9K - $70.3K
|
28.5K
$180K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.97K+ 125.56% |
$42.9K - $65.6K
|
10.7K
$68K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.1K+ 2.79% |
$29.4K - $45.1K
|
151K
$958K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.1K+ 2.79% |
$29.4K - $45.1K
|
151K
$958K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.25KNew |
$23.3K - $35.7K
|
3.25K
$20.6K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06K+ 118.35% |
$22K - $33.7K
|
5.65K
$35.8K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.94K+ 15.65% |
$21.1K - $32.3K
|
21.7K
$138K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.55KNew |
$18.3K - $28K
|
2.55K
$16.1K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.47KNew |
$17.7K - $27.1K
|
2.47K
$15.7K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.25K+ 14.76% |
$16.1K - $24.7K
|
17.5K
$111K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.22K+ 1.48% |
$15.9K - $24.3K
|
152K
$965K
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
2.17K+ 12.3% |
$15.6K - $23.8K
|
19.8K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.44K+ 8.75% |
$10.3K - $15.8K
|
17.8K
$113K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.3K+ 1.74% |
$9.36K - $14.3K
|
76.2K
$483K
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.2K+ 6.0% |
$8.62K - $13.2K
|
21.2K
$134K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.19K+ 49.75% |
$8.54K - $13.1K
|
3.58K
$22.7K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.15K+ 0.5% |
$8.25K - $12.6K
|
230K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.09K+ 4.85% |
$7.84K - $12K
|
23.6K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.09K+ 0.55% |
$7.81K - $12K
|
198K
$1.26M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
916New |
$6.58K - $10.1K
|
916
$5.81K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
916+ 2.35% |
$6.58K - $10.1K
|
39.9K
$253K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
905+ 5.12% |
$6.5K - $9.95K
|
18.6K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
808+ 7.04% |
$5.8K - $8.88K
|
12.3K
$77.9K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
717+ 15.31% |
$5.15K - $7.88K
|
5.4K
$34.2K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
525+ 0.34% |
$3.77K - $5.77K
|
155K
$983K
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
503New |
$3.61K - $5.53K
|
503
$3.19K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
464+ 3.36% |
$3.33K - $5.1K
|
14.3K
$90.5K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
382+ 70.35% |
$2.74K - $4.2K
|
925
$5.86K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
276+ 0.91% |
$1.98K - $3.03K
|
30.7K
$195K
|