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 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-49.5K- 53.87% |
$422K - $509K
|
42.4K
$209K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50.3K- 51.51% |
$429K - $517K
|
47.3K
$233K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-51K- 54.73% |
$435K - $525K
|
42.2K
$208K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-56.9KClosed |
$485K - $584K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-63.1K- 41.05% |
$538K - $649K
|
90.6K
$446K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.2K- 4.25% |
$548K - $660K
|
1.45M
$7.12M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.4K- 14.1% |
$558K - $673K
|
399K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69.8KClosed |
$595K - $718K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-69.9K- 43.45% |
$596K - $719K
|
91K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-70.2KClosed |
$599K - $722K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-73K- 4.93% |
$622K - $750K
|
1.41M
$6.92M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-74.1K- 71.37% |
$632K - $761K
|
29.7K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82.6K- 35.11% |
$704K - $849K
|
153K
$751K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-95.3K- 43.3% |
$813K - $980K
|
125K
$614K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-101K- 31.63% |
$862K - $1.04M
|
218K
$1.07M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 46.78% |
$920K - $1.11M
|
123K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-118KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-125K- 6.56% |
$1.06M - $1.28M
|
1.78M
$8.74M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-129K- 29.3% |
$1.1M - $1.32M
|
311K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-131K- 0.5% |
$1.12M - $1.35M
|
26M
$128M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 4.48% |
$1.17M - $1.41M
|
2.93M
$14.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-139K- 29.74% |
$1.18M - $1.43M
|
328K
$1.61M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-147KClosed |
$1.26M - $1.51M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-193K- 18.66% |
$1.64M - $1.98M
|
840K
$4.13M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-234KClosed |
$2M - $2.41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-322KClosed |
$2.75M - $3.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-324K- 73.99% |
$2.76M - $3.33M
|
114K
$560K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-324K- 72.79% |
$2.76M - $3.33M
|
121K
$596K
|
|
Nov 15, 2021
Q3 2021
|
Presima Inc.
|
SELL
|
- |
-332K- 13.29% |
$2.84M - $3.42M
|
2.17M
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-411K- 82.62% |
$3.51M - $4.23M
|
86.5K
$426K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-422K- 2.28% |
$3.6M - $4.33M
|
18.1M
$89.1M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-501K- 52.17% |
$4.27M - $5.15M
|
459K
$2.26M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-527K- 62.57% |
$4.5M - $5.42M
|
316K
$1.55M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-570K- 97.31% |
$4.86M - $5.86M
|
15.8K
$77.6K
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-575KClosed |
$4.9M - $5.91M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-643K- 50.0% |
$5.48M - $6.61M
|
643K
$3.16M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-672K- 83.52% |
$5.73M - $6.91M
|
133K
$653K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-819K- 27.09% |
$6.99M - $8.42M
|
2.21M
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.25M- 66.26% |
$10.7M - $12.9M
|
637K
$3.13M
|
|
Nov 10, 2021
Q3 2021
|
Aew Capital Management L P
|
SELL
|
- |
-2.04M- 46.88% |
$17.4M - $20.9M
|
2.31M
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.73M- 72.86% |
$23.3M - $28.1M
|
1.02M
$5.01M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.9MClosed |
$170M - $204M
|
0
$0
|