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 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 1.54% |
$4.91K - $5.71K
|
76K
$370K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 1.43% |
$5.37K - $6.23K
|
89.1K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.62K- 8.15% |
$6.69K - $7.78K
|
18.2K
$88.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.73K- 0.63% |
$7.15K - $8.31K
|
273K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.73K- 40.37% |
$7.17K - $8.33K
|
2.56K
$12.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.77K- 2.07% |
$7.32K - $8.5K
|
83.5K
$407K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.98K- 13.88% |
$8.18K - $9.5K
|
12.3K
$59.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.38K- 9.89% |
$9.83K - $11.4K
|
21.6K
$105K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.52K- 0.73% |
$10.4K - $12.1K
|
341K
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3.42K- 17.65% |
$14.2K - $16.5K
|
16K
$77.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.7K- 17.53% |
$15.3K - $17.8K
|
17.4K
$84.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.4K- 9.52% |
$18.2K - $21.2K
|
41.8K
$204K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.2K- 10.2% |
$21.5K - $25K
|
45.8K
$223K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.23K- 63.01% |
$21.6K - $25.1K
|
3.07K
$14.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.46K- 2.93% |
$22.6K - $26.3K
|
181K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.74K- 8.91% |
$23.8K - $27.6K
|
58.7K
$286K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.17K- 5.61% |
$25.6K - $29.7K
|
104K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.27K- 41.84% |
$38.4K - $44.6K
|
12.9K
$62.7K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.4K- 10.68% |
$42.9K - $49.8K
|
86.6K
$422K
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.9K- 24.18% |
$45.1K - $52.3K
|
34.1K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.5K- 20.15% |
$47.7K - $55.5K
|
45.7K
$223K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.9K- 10.54% |
$49.1K - $57K
|
101K
$490K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.2K- 8.58% |
$79.6K - $92.5K
|
205K
$998K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.1K- 23.71% |
$91.3K - $106K
|
71K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.9K- 24.98% |
$103K - $120K
|
74.7K
$364K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.9K- 6.56% |
$103K - $120K
|
355K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Presima Inc.
|
SELL
|
- |
-25.4K- 2.1% |
$105K - $122K
|
1.18M
$5.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.1K- 13.08% |
$116K - $135K
|
187K
$909K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.6K- 2.35% |
$131K - $152K
|
1.31M
$6.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.9K- 72.78% |
$153K - $177K
|
13.8K
$67.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.3K- 73.74% |
$154K - $179K
|
13.3K
$64.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41.1K- 9.04% |
$170K - $198K
|
414K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43K- 71.42% |
$178K - $207K
|
17.2K
$83.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-49.6K- 36.53% |
$206K - $239K
|
86.3K
$420K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.4K- 99.51% |
$209K - $243K
|
246
$1.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.8K- 67.47% |
$239K - $278K
|
27.8K
$136K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.1K- 75.66% |
$253K - $294K
|
19.7K
$95.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-84.6K- 68.82% |
$350K - $407K
|
38.3K
$187K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93K- 3.61% |
$385K - $447K
|
2.48M
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-119K- 19.45% |
$491K - $570K
|
491K
$2.39M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-122K- 35.17% |
$506K - $588K
|
225K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-122K- 35.17% |
$506K - $588K
|
225K
$1.1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 92.39% |
$519K - $603K
|
10.3K
$50.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-126K- 1.33% |
$521K - $606K
|
9.38M
$45.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-153K- 17.63% |
$632K - $734K
|
713K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-218K- 52.44% |
$903K - $1.05M
|
198K
$963K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-513K- 29.39% |
$2.12M - $2.47M
|
1.23M
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-513K- 29.39% |
$2.12M - $2.47M
|
1.23M
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-557K- 34.96% |
$2.31M - $2.68M
|
1.04M
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-913K- 20.8% |
$3.78M - $4.39M
|
3.48M
$16.9M
|