Purchases and Sales Made in Q3 2023 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.4MNew |
$79.6M - $97M
|
18.4M
$89.5M
|
|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.81MNew |
$7.85M - $9.58M
|
1.81M
$8.83M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
802K+ 63.9% |
$3.47M - $4.23M
|
2.06M
$10M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
625K+ 50.7% |
$2.71M - $3.3M
|
1.86M
$9.05M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
606K+ 17.44% |
$2.63M - $3.2M
|
4.08M
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
550KNew |
$2.38M - $2.9M
|
550K
$2.68M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
400K+ 4.69% |
$1.73M - $2.11M
|
8.93M
$43.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379K+ 21.85% |
$1.64M - $2M
|
2.11M
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
320KNew |
$1.38M - $1.69M
|
320K
$1.56M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
250K+ 5.75% |
$1.08M - $1.32M
|
4.6M
$22.4M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
250KNew |
$1.08M - $1.32M
|
250K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
238K+ 223.36% |
$1.03M - $1.26M
|
345K
$1.68M
|
|
Oct 18, 2023
Q3 2023
|
Presima Inc.
|
BUY
|
- |
226K+ 19.12% |
$980K - $1.2M
|
1.41M
$6.87M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
160KNew |
$693K - $845K
|
160K
$779K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 3.14% |
$516K - $629K
|
3.92M
$19.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
56.1K+ 201.4% |
$243K - $296K
|
83.9K
$409K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
43.1KNew |
$186K - $227K
|
43.1K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39.4K+ 76.59% |
$170K - $208K
|
90.8K
$442K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.5K+ 5.62% |
$162K - $198K
|
706K
$3.44M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.3K+ 1.26% |
$136K - $166K
|
2.51M
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
31.1KNew |
$135K - $164K
|
31.1K
$152K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 1.59% |
$126K - $153K
|
1.86M
$9.05M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.3K+ 56.18% |
$118K - $144K
|
75.8K
$369K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
26K+ 8.84% |
$113K - $138K
|
321K
$1.56M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.3K+ 9.46% |
$92.3K - $112K
|
247K
$1.2M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.3K+ 9.46% |
$92.3K - $112K
|
247K
$1.2M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
20.9KNew |
$90.3K - $110K
|
20.9K
$102K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.3K+ 24.13% |
$79.4K - $96.8K
|
94.3K
$459K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.9KNew |
$69K - $84.1K
|
15.9K
$77.6K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.2KNew |
$65.7K - $80.2K
|
15.2K
$73.9K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
14.4K+ 19.83% |
$62.2K - $75.8K
|
86.8K
$422K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 1.04% |
$60.5K - $73.8K
|
1.36M
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.9KNew |
$60.4K - $73.6K
|
13.9K
$67.9K
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
13.1KNew |
$56.6K - $69K
|
13.1K
$63.6K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.6K+ 18.23% |
$54.5K - $66.5K
|
81.7K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.5K+ 11.8% |
$54K - $65.8K
|
118K
$575K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.9K+ 1.15% |
$51.5K - $62.8K
|
1.05M
$5.11M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.8KNew |
$51.2K - $62.4K
|
11.8K
$57.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.8K+ 57.35% |
$51K - $62.2K
|
32.3K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$50.9K - $62.1K
|
11.8K
$57.3K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.2KNew |
$48.3K - $58.9K
|
11.2K
$54.3K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.7K+ 2.79% |
$46.2K - $56.3K
|
394K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.4KNew |
$44.9K - $54.8K
|
10.4K
$50.5K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10.3KNew |
$44.5K - $54.3K
|
10.3K
$50.1K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.92K+ 25.87% |
$43K - $52.4K
|
48.3K
$235K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.33K+ 19.04% |
$40.4K - $49.3K
|
58.3K
$284K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.25K+ 2.0% |
$35.7K - $43.6K
|
422K
$2.05M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.7K+ 39.18% |
$33.3K - $40.7K
|
27.4K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.02K+ 36.92% |
$26.1K - $31.8K
|
22.3K
$109K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.19K+ 5.61% |
$18.2K - $22.1K
|
78.9K
$384K
|