Purchases and Sales Made in Q2 2023 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q2 2023. 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, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.5M+ 2018.16% |
$72.5M - $84.2M
|
18.4M
$89.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.79M+ 1049.29% |
$32.3M - $37.5M
|
8.53M
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.26MNew |
$5.2M - $6.04M
|
1.26M
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
934K+ 3.34% |
$3.87M - $4.49M
|
28.9M
$141M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
889K+ 40.43% |
$3.68M - $4.27M
|
3.09M
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
468K+ 1122.52% |
$1.94M - $2.25M
|
510K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
440K+ 34.0% |
$1.82M - $2.12M
|
1.73M
$8.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
401K+ 10.63% |
$1.66M - $1.93M
|
4.18M
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
385K+ 40.19% |
$1.59M - $1.85M
|
1.34M
$6.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
190KNew |
$789K - $916K
|
190K
$928K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
141K+ 3.35% |
$585K - $679K
|
4.35M
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
131K+ 52.2% |
$544K - $632K
|
383K
$1.87M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
118K+ 15.71% |
$489K - $568K
|
869K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
109K+ 19.56% |
$453K - $526K
|
668K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98K+ 95.33% |
$406K - $471K
|
201K
$978K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
97.7KNew |
$404K - $470K
|
97.7K
$476K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
87.9KNew |
$364K - $423K
|
87.9K
$428K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
85.3K+ 316.57% |
$353K - $410K
|
112K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.9KNew |
$310K - $360K
|
74.9K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.3KNew |
$254K - $295K
|
61.3K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.5K+ 131.0% |
$251K - $291K
|
107K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
60.1KNew |
$249K - $289K
|
60.1K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.5KNew |
$242K - $282K
|
58.5K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
52.8K+ 72.83% |
$219K - $254K
|
125K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
51.5KNew |
$213K - $248K
|
51.5K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
51.4KNew |
$213K - $247K
|
51.4K
$250K
|
|
|
Aug 15, 2023
Q2 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
51.1K+ 23.34% |
$212K - $246K
|
270K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
48.8KNew |
$202K - $235K
|
48.8K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 1.2% |
$186K - $216K
|
3.8M
$18.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44K+ 19.18% |
$182K - $212K
|
274K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.3KNew |
$175K - $204K
|
42.3K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.5KNew |
$163K - $190K
|
39.5K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.3KNew |
$163K - $189K
|
39.3K
$191K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
33.3KNew |
$138K - $160K
|
33.3K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$135K - $157K
|
32.7K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.8K+ 113.99% |
$132K - $153K
|
59.7K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
31.7KNew |
$131K - $153K
|
31.7K
$154K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
29.2KNew |
$121K - $140K
|
29.2K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.6KNew |
$114K - $133K
|
27.6K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.2K+ 8.09% |
$113K - $131K
|
363K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
25.9K+ 11.06% |
$107K - $125K
|
260K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
24.4KNew |
$101K - $118K
|
24.4K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.6K+ 81.37% |
$97.6K - $113K
|
52.6K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.4K+ 179.66% |
$92.9K - $108K
|
34.9K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
21.8KNew |
$90.1K - $105K
|
21.8K
$106K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.6K+ 78.55% |
$89.2K - $104K
|
49K
$239K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
21.1KNew |
$87.5K - $102K
|
21.1K
$103K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.9K+ 58.0% |
$86.7K - $101K
|
57.1K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.7KNew |
$73.3K - $85.2K
|
17.7K
$86.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
BUY
|
- |
17.5KNew |
$72.6K - $84.3K
|
17.5K
$85.4K
|