Purchases and Sales Made in Q3 2021 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.9MNew |
$170M - $204M
|
19.9M
$93.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.49M+ 112.01% |
$12.7M - $15.3M
|
2.82M
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
- |
1.45MNew |
$12.4M - $14.9M
|
1.45M
$6.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.36MNew |
$11.6M - $14M
|
1.36M
$6.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.34M+ 1494.45% |
$11.5M - $13.8M
|
1.43M
$6.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 40.92% |
$8.86M - $10.7M
|
3.58M
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.01MNew |
$8.63M - $10.4M
|
1.01M
$4.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.01MNew |
$8.6M - $10.4M
|
1.01M
$4.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
976KNew |
$8.33M - $10M
|
976K
$4.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
688KNew |
$5.87M - $7.08M
|
688K
$3.24M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
641K+ 99.41% |
$5.47M - $6.59M
|
1.29M
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
595K+ 216.36% |
$5.08M - $6.12M
|
870K
$4.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
587K+ 112.27% |
$5.01M - $6.03M
|
1.11M
$5.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
511K+ 173.42% |
$4.36M - $5.26M
|
806K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
389K+ 104.27% |
$3.32M - $4M
|
761K
$3.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
306K+ 75.63% |
$2.61M - $3.15M
|
712K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300K+ 254.33% |
$2.56M - $3.09M
|
419K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
299K+ 332.12% |
$2.55M - $3.08M
|
390K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
288KNew |
$2.46M - $2.96M
|
288K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
231K+ 25.03% |
$1.97M - $2.37M
|
1.15M
$5.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
212KNew |
$1.81M - $2.18M
|
212K
$997K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
195K+ 446.69% |
$1.67M - $2.01M
|
239K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
195K+ 180.62% |
$1.66M - $2M
|
302K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
131K+ 1.76% |
$1.11M - $1.34M
|
7.56M
$35.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 4.59% |
$1.04M - $1.26M
|
2.79M
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
113KNew |
$968K - $1.17M
|
113K
$533K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
104K+ 61.34% |
$890K - $1.07M
|
274K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$853K - $1.03M
|
100K
$470K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
88.2K+ 113.77% |
$753K - $907K
|
166K
$779K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
81.7K+ 3.05% |
$697K - $840K
|
2.76M
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
67KNew |
$571K - $689K
|
67K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
56.1K+ 60.86% |
$479K - $577K
|
148K
$697K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
54.2KNew |
$462K - $557K
|
54.2K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
53.2KNew |
$454K - $547K
|
53.2K
$250K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
50.1K+ 36.88% |
$427K - $515K
|
186K
$873K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
49.8KNew |
$425K - $512K
|
49.8K
$234K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
48.5KNew |
$413K - $498K
|
48.5K
$228K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
47KNew |
$401K - $483K
|
47K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
42.4K+ 7.03% |
$362K - $436K
|
646K
$3.04M
|
|
|
May 19, 2023
Q3 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
41.7KNew |
$356K - $429K
|
41.7K
$196K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
41.6KNew |
$355K - $428K
|
41.6K
$195K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
40K+ 262.69% |
$341K - $411K
|
55.2K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
39.8K+ 81.66% |
$339K - $409K
|
88.5K
$416K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.3K+ 16.13% |
$250K - $301K
|
211K
$992K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.8K+ 0.81% |
$229K - $276K
|
3.34M
$15.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.2KNew |
$215K - $259K
|
25.2K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.8KNew |
$212K - $255K
|
24.8K
$117K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.9K+ 115.82% |
$204K - $245K
|
44.5K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
22.9K+ 27.61% |
$195K - $235K
|
106K
$498K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
21.2K+ 8.72% |
$181K - $218K
|
264K
$1.24M
|