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 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-429- 3.5% |
$2.6K - $3.38K
|
11.8K
$57.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-550- 15.37% |
$3.33K - $4.33K
|
3.03K
$14.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 3.52% |
$3.73K - $4.85K
|
16.9K
$82.1K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 3.52% |
$3.73K - $4.85K
|
16.9K
$82.1K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-734- 0.59% |
$4.44K - $5.78K
|
124K
$603K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-968- 1.26% |
$5.86K - $7.62K
|
76.1K
$371K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-968- 1.26% |
$5.86K - $7.62K
|
76.1K
$371K
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-1K- 9.09% |
$6.05K - $7.87K
|
10K
$48.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.32K- 3.68% |
$7.96K - $10.3K
|
34.5K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1.6K- 10.0% |
$9.68K - $12.6K
|
14.4K
$70.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.7K- 0.85% |
$10.3K - $13.4K
|
197K
$960K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 0.24% |
$11.4K - $14.9K
|
791K
$3.85M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.14K- 84.14% |
$13K - $16.9K
|
404
$1.97K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.18K- 16.91% |
$13.2K - $17.1K
|
10.7K
$52K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.08K- 12.65% |
$18.6K - $24.2K
|
21.2K
$103K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.38K- 1.47% |
$20.4K - $26.6K
|
227K
$1.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.68K- 11.11% |
$34.4K - $44.7K
|
45.5K
$222K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.86K- 34.62% |
$35.5K - $46.1K
|
11.1K
$53.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.48K- 0.44% |
$39.2K - $51K
|
1.45M
$7.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.63K- 70.71% |
$40.1K - $52.2K
|
2.75K
$13.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Presima Inc.
|
SELL
|
- |
-7.1K- 0.59% |
$43K - $55.9K
|
1.2M
$5.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.84K- 27.56% |
$47.5K - $61.7K
|
20.6K
$100K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.41K- 10.67% |
$50.9K - $66.2K
|
70.5K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.45K- 18.32% |
$51.1K - $66.5K
|
37.7K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.63K- 8.21% |
$52.2K - $67.9K
|
96.4K
$470K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.6K- 18.6% |
$58.1K - $75.6K
|
42K
$205K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.2K- 3.53% |
$61.6K - $80.1K
|
278K
$1.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-11.6K- 26.49% |
$70.4K - $91.6K
|
32.3K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.1K- 26.99% |
$73.1K - $95.1K
|
32.7K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.7K- 13.99% |
$89K - $116K
|
90.4K
$440K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.6K- 5.62% |
$94.5K - $123K
|
262K
$1.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20.7K- 99.14% |
$125K - $163K
|
180
$877
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.4K- 18.61% |
$136K - $177K
|
98.2K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29K- 1.0% |
$176K - $229K
|
2.88M
$14M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.3K- 4.53% |
$195K - $254K
|
680K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.5K- 31.0% |
$215K - $279K
|
79K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.9K- 9.76% |
$248K - $322K
|
378K
$1.84M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-46.2K- 19.01% |
$279K - $363K
|
197K
$957K
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-51.6K- 48.31% |
$312K - $406K
|
55.3K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79.1K- 44.66% |
$479K - $623K
|
98K
$477K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.9K- 0.97% |
$562K - $731K
|
9.44M
$46M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98.8K- 66.77% |
$598K - $778K
|
49.2K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-105K- 12.35% |
$636K - $827K
|
746K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 3.86% |
$729K - $948K
|
3M
$14.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-161K- 36.06% |
$973K - $1.27M
|
285K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 71.27% |
$982K - $1.28M
|
65.4K
$319K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-170K- 72.2% |
$1.03M - $1.34M
|
65.4K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-172K- 60.35% |
$1.04M - $1.36M
|
113K
$551K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-180K- 40.55% |
$1.09M - $1.41M
|
263K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-195K- 17.04% |
$1.18M - $1.53M
|
949K
$4.62M
|