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 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.03K+ 19.39% |
$17.4K - $21.3K
|
24.8K
$112K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.86K+ 4.32% |
$16.7K - $20.4K
|
93.2K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.75K+ 25.64% |
$16.3K - $19.8K
|
18.4K
$83K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 0.99% |
$15.2K - $18.5K
|
358K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.29K+ 3.69% |
$14.2K - $17.3K
|
92.4K
$417K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.18KNew |
$13.8K - $16.8K
|
3.18K
$14.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.16K+ 9.97% |
$13.7K - $16.7K
|
34.9K
$157K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.83KNew |
$12.2K - $14.9K
|
2.83K
$12.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.44K+ 4.84% |
$10.6K - $12.9K
|
52.9K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.2K+ 10.08% |
$9.5K - $11.6K
|
24K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.4K+ 12.39% |
$6.06K - $7.39K
|
12.7K
$57.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.1K+ 8.56% |
$4.78K - $5.82K
|
14K
$63.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 26.62% |
$4.76K - $5.8K
|
5.23K
$23.6K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 26.62% |
$4.76K - $5.8K
|
5.23K
$23.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 1.42% |
$4.7K - $5.73K
|
77.5K
$350K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 1.42% |
$4.7K - $5.73K
|
77.5K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
990+ 1.32% |
$4.29K - $5.23K
|
75.9K
$342K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
891+ 1.03% |
$3.86K - $4.7K
|
87.5K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
701+ 3.91% |
$3.04K - $3.7K
|
18.6K
$84K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
627+ 1.37% |
$2.71K - $3.31K
|
46.4K
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
618+ 3.8% |
$2.68K - $3.26K
|
16.9K
$76.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
322+ 1.85% |
$1.39K - $1.7K
|
17.7K
$79.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
314+ 2.9% |
$1.36K - $1.66K
|
11.1K
$50.2K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
300+ 1.48% |
$1.3K - $1.58K
|
20.6K
$92.8K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
270+ 0.51% |
$1.17K - $1.43K
|
52.8K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
95+ 0.63% |
$411 - $502
|
15.2K
$68.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
68+ 0.51% |
$294 - $359
|
13.3K
$60.2K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64New |
$277 - $338
|
64
$289
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
43+ 0.25% |
$186 - $227
|
17.3K
$77.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
28+ 0.04% |
$121 - $148
|
71K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$21.7 - $26.4
|
94.8K
$427K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 12.0% |
$13 - $15.8
|
22
$99.2
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4- -0.0% |
$17.3 - $21.1
|
273K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-28- 0.12% |
$121 - $148
|
24K
$108K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-47- 1.43% |
$204 - $248
|
3.23K
$14.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-117- 0.77% |
$507 - $618
|
15K
$67.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-430- 7.44% |
$1.86K - $2.27K
|
5.35K
$24.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-444- 79.14% |
$1.92K - $2.34K
|
117
$528
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-568- 2.63% |
$2.46K - $3K
|
21.1K
$95K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-573- 3.33% |
$2.48K - $3.03K
|
16.6K
$75K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-625- 2.36% |
$2.71K - $3.3K
|
25.9K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-779- 4.88% |
$3.37K - $4.11K
|
15.2K
$68.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-780- 0.23% |
$3.38K - $4.12K
|
340K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-783- 2.29% |
$3.39K - $4.13K
|
33.3K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.17K- 2.21% |
$5.05K - $6.16K
|
51.5K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 48.51% |
$5.37K - $6.55K
|
1.32K
$5.94K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.26K- 74.93% |
$5.43K - $6.63K
|
420
$1.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.46K- 11.18% |
$6.33K - $7.72K
|
11.6K
$52.4K
|