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 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 10.01% |
$10.5K - $11.7K
|
21.6K
$105K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.46K- 13.57% |
$10.8K - $12K
|
15.7K
$76.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.77K- 16.43% |
$12.1K - $13.6K
|
14.1K
$68.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.33K- 15.54% |
$14.6K - $16.3K
|
18.1K
$88.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.02K- 14.06% |
$17.6K - $19.7K
|
24.6K
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-5.72K- 20.8% |
$25K - $28K
|
21.8K
$106K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.39K- 11.21% |
$27.9K - $31.2K
|
50.6K
$246K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6.48K- 53.4% |
$28.3K - $31.7K
|
5.66K
$27.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.95K- 3.57% |
$30.3K - $34K
|
188K
$914K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.75K- 33.1% |
$33.9K - $37.9K
|
15.7K
$76.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.76K- 3.14% |
$33.9K - $37.9K
|
239K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.46K- 25.45% |
$37K - $41.4K
|
24.8K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-15.8K- 5.69% |
$69.2K - $77.5K
|
262K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 50.25% |
$77.5K - $86.7K
|
17.6K
$85.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.8K- 15.12% |
$77.8K - $87.1K
|
100K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-24.5K- 80.18% |
$107K - $120K
|
6.05K
$29.5K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30K- 18.75% |
$131K - $147K
|
130K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-31.7K- 62.48% |
$139K - $155K
|
19.1K
$92.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-32.8K- 14.22% |
$143K - $160K
|
198K
$962K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-32.9K- 22.44% |
$144K - $161K
|
114K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-34.2K- 68.2% |
$149K - $167K
|
15.9K
$77.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.2K- 1.84% |
$167K - $187K
|
2.04M
$9.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.3K- 12.78% |
$198K - $222K
|
309K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52K- 2.2% |
$227K - $254K
|
2.31M
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.8K- 78.45% |
$235K - $263K
|
14.8K
$72K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.9K- 4.42% |
$240K - $268K
|
1.19M
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.1K- 80.41% |
$293K - $328K
|
16.4K
$79.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.6K- 23.49% |
$313K - $350K
|
233K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-76.4K- 7.08% |
$334K - $374K
|
1M
$4.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.9K- 93.96% |
$340K - $381K
|
5.01K
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.2K- 1.14% |
$429K - $480K
|
8.5M
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-103K- 90.98% |
$451K - $505K
|
10.2K
$49.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-113K- 83.14% |
$496K - $555K
|
23K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-176K- 58.6% |
$769K - $860K
|
124K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213K- 17.47% |
$929K - $1.04M
|
1M
$4.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-225K- 2.47% |
$982K - $1.1M
|
8.85M
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-425K- 67.67% |
$1.86M - $2.08M
|
203K
$988K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-634K- 12.71% |
$2.77M - $3.1M
|
4.35M
$21.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-643K- 88.81% |
$2.81M - $3.14M
|
81K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-906K- 76.46% |
$3.96M - $4.43M
|
279K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.21M- 32.2% |
$5.28M - $5.91M
|
2.54M
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.38M- 56.31% |
$6.05M - $6.77M
|
1.07M
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.84M- 97.83% |
$12.4M - $13.9M
|
63K
$307K
|