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 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-99.8K- 5.95% |
$717K - $1.1M
|
1.58M
$7.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$718K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 70.74% |
$729K - $1.12M
|
42K
$205K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-118K- 3.63% |
$844K - $1.29M
|
3.12M
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-128K- 32.28% |
$922K - $1.41M
|
269K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-154K- 4.29% |
$1.1M - $1.69M
|
3.43M
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-159KClosed |
$1.14M - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-193K- 90.75% |
$1.39M - $2.12M
|
19.7K
$96.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-200KClosed |
$1.44M - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.44M - $2.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-215K- 66.12% |
$1.55M - $2.36M
|
110K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-223K- 63.01% |
$1.6M - $2.45M
|
131K
$640K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-232K- 8.57% |
$1.66M - $2.54M
|
2.47M
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-253K- 77.36% |
$1.81M - $2.78M
|
73.9K
$361K
|
|
|
Jul 12, 2022
Q2 2022
|
Presima Inc.
|
SELL
|
- |
-295K- 19.63% |
$2.12M - $3.24M
|
1.21M
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-351KClosed |
$2.52M - $3.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-503K- 68.84% |
$3.61M - $5.53M
|
228K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-981K- 92.31% |
$7.04M - $10.8M
|
81.7K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.52M- 87.14% |
$10.9M - $16.7M
|
225K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-2.17MClosed |
$15.6M - $23.9M
|
0
$0
|