Purchases and Sales Made in Q3 2022 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.9MNew |
$120M - $156M
|
19.9M
$96.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.58M+ 1195.05% |
$9.54M - $12.4M
|
1.71M
$8.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
595K+ 264.92% |
$3.6M - $4.68M
|
820K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
445K+ 2260.92% |
$2.69M - $3.5M
|
465K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
428KNew |
$2.59M - $3.37M
|
428K
$2.09M
|
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
428KNew |
$2.59M - $3.37M
|
428K
$2.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
427K+ 37.94% |
$2.59M - $3.36M
|
1.55M
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
424K+ 19.18% |
$2.57M - $3.34M
|
2.63M
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
405K+ 1.5% |
$2.45M - $3.19M
|
27.4M
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
372K+ 9.61% |
$2.25M - $2.92M
|
4.24M
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
342K+ 19.95% |
$2.07M - $2.69M
|
2.06M
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
267K+ 122.51% |
$1.62M - $2.1M
|
485K
$2.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
197K+ 1149.99% |
$1.19M - $1.55M
|
214K
$1.04M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
171KNew |
$1.03M - $1.34M
|
171K
$831K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
150K+ 55.62% |
$906K - $1.18M
|
419K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
115K+ 4.67% |
$698K - $908K
|
2.59M
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
115KNew |
$696K - $905K
|
115K
$560K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 3.12% |
$647K - $841K
|
3.54M
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.6K+ 2.61% |
$445K - $579K
|
2.89M
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
73.3K+ 59.44% |
$444K - $577K
|
197K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.9KNew |
$393K - $511K
|
64.9K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
64.4K+ 32.49% |
$390K - $507K
|
263K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.6K+ 71.5% |
$312K - $406K
|
124K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.8K+ 205.79% |
$283K - $368K
|
69.5K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
45.1K+ 18.27% |
$273K - $355K
|
292K
$1.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.7K+ 7.88% |
$246K - $320K
|
557K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36.3KNew |
$220K - $286K
|
36.3K
$177K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.3K+ 128.25% |
$214K - $278K
|
62.9K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
34.6K+ 31.38% |
$209K - $272K
|
145K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$196K - $256K
|
32.5K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.8K+ 24.24% |
$192K - $250K
|
163K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.6K+ 39.7% |
$185K - $241K
|
108K
$524K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.7K+ 9.47% |
$180K - $234K
|
343K
$1.67M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.3KNew |
$171K - $223K
|
28.3K
$138K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$169K - $220K
|
27.9K
$136K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.6K+ 488.21% |
$167K - $217K
|
33.2K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.6K+ 60.92% |
$155K - $201K
|
67.6K
$329K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.3KNew |
$153K - $199K
|
25.3K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.1KNew |
$152K - $198K
|
25.1K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.5K+ 36.16% |
$130K - $170K
|
81.1K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.3K+ 174.27% |
$129K - $167K
|
33.5K
$163K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.8KNew |
$120K - $156K
|
19.8K
$96.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18K+ 11.91% |
$109K - $142K
|
169K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.4K+ 21.5% |
$99.1K - $129K
|
92.5K
$451K
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
15.4K+ 53.85% |
$93.2K - $121K
|
44K
$214K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
14.7KNew |
$88.7K - $115K
|
14.7K
$71.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.2K+ 41.57% |
$80K - $104K
|
45K
$219K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6KNew |
$70.1K - $91.2K
|
11.6K
$56.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.2K+ 15.09% |
$62K - $80.6K
|
78.1K
$381K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.1K+ 5.08% |
$55K - $71.6K
|
188K
$917K
|