Purchases and Sales Made in Q2 2024 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q2 2024. 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 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.8K+ 42.83% |
$47.2K - $52.8K
|
36K
$228K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.5KNew |
$46K - $51.5K
|
10.5K
$66.7K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.3K+ 3.97% |
$45.2K - $50.6K
|
271K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10K+ 7.72% |
$43.8K - $49K
|
140K
$886K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10K+ 5.07% |
$43.7K - $48.9K
|
207K
$1.31M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.14K+ 12.27% |
$35.5K - $39.8K
|
74.5K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
7.39K+ 10.53% |
$32.3K - $36.1K
|
77.6K
$492K
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.03K+ 4.3% |
$30.7K - $34.4K
|
170K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.71K+ 9.59% |
$29.3K - $32.8K
|
76.7K
$486K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7K+ 12.64% |
$29.3K - $32.8K
|
59.7K
$379K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.26K+ 3.19% |
$23K - $25.7K
|
170K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.25K+ 4.06% |
$23K - $25.7K
|
135K
$854K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.54K+ 2.26% |
$19.8K - $22.2K
|
205K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.2K+ 4.42% |
$18.3K - $20.5K
|
99.2K
$629K
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
3.89K+ 6.09% |
$17K - $19K
|
67.8K
$430K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.87K+ 8.65% |
$16.9K - $18.9K
|
48.7K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.21K+ 23.26% |
$14K - $15.7K
|
17K
$108K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.81K+ 2.47% |
$12.3K - $13.7K
|
117K
$739K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.2K+ 6.99% |
$9.62K - $10.8K
|
33.7K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.19KNew |
$9.57K - $10.7K
|
2.19K
$13.9K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.85K+ 16.66% |
$8.1K - $9.07K
|
13K
$82.3K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.65K+ 9.38% |
$7.2K - $8.05K
|
19.2K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.25K+ 5.86% |
$5.46K - $6.11K
|
22.6K
$143K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.2K+ 21.69% |
$5.24K - $5.86K
|
6.73K
$42.6K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 100.0% |
$5.24K - $5.86K
|
2.4K
$15.2K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.12K+ 1.28% |
$4.89K - $5.47K
|
88.5K
$561K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
778New |
$3.4K - $3.8K
|
778
$4.93K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
731+ 6.61% |
$3.19K - $3.57K
|
11.8K
$74.8K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
717+ 1.13% |
$3.13K - $3.51K
|
64.1K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
709+ 283.6% |
$3.1K - $3.47K
|
959
$6.08K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
634+ 5.02% |
$2.77K - $3.1K
|
13.3K
$84K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
437New |
$1.91K - $2.14K
|
437
$2.77K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
395+ 23.7% |
$1.73K - $1.93K
|
2.06K
$13.1K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
119+ 17.32% |
$520 - $582
|
806
$5.11K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$219 - $244
|
50
$317
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27+ 2.32% |
$118 - $132
|
1.19K
$7.56K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.02% |
$83 - $92.9
|
116K
$734K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 0.2% |
$26.2 - $29.3
|
2.94K
$18.6K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-50- 4.04% |
$219 - $244
|
1.19K
$7.53K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-54- 0.56% |
$236 - $264
|
9.61K
$60.9K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-71- 0.09% |
$310 - $347
|
77.4K
$490K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-106- 6.22% |
$463 - $518
|
1.6K
$10.1K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-197- 0.31% |
$861 - $963
|
64.1K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-197- 0.31% |
$861 - $963
|
64.1K
$407K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-335- 0.64% |
$1.46K - $1.64K
|
52.3K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-340- 58.62% |
$1.49K - $1.66K
|
240
$1.52K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-453- 3.89% |
$1.98K - $2.22K
|
11.2K
$70.9K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-558- 1.65% |
$2.44K - $2.73K
|
33.3K
$211K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-809- 0.23% |
$3.54K - $3.96K
|
349K
$2.22M
|