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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.68K- 1.48% |
$11.6K - $14.2K
|
178K
$833K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.08K- 7.79% |
$13.3K - $16.2K
|
36.4K
$170K
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.91K- 13.38% |
$16.9K - $20.6K
|
25.3K
$118K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.3K- 17.6% |
$18.6K - $22.7K
|
20.1K
$94K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.67K- 60.87% |
$24.6K - $29.9K
|
3.65K
$17K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 1.69% |
$27.5K - $33.6K
|
370K
$1.73M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-11K- 31.81% |
$47.6K - $58.1K
|
23.6K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.3K- 4.51% |
$53.5K - $65.2K
|
261K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.7K- 1.2% |
$54.8K - $66.8K
|
1.04M
$4.87M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.5K- 5.32% |
$62.9K - $76.7K
|
259K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8K- 0.16% |
$64.1K - $78.2K
|
9.36M
$43.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.1K- 9.79% |
$86.8K - $106K
|
185K
$863K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.2K- 48.6% |
$96.2K - $117K
|
23.5K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.6K- 53.37% |
$97.9K - $119K
|
19.7K
$92.2K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.4K- 40.95% |
$101K - $123K
|
33.7K
$157K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28.3K- 16.45% |
$122K - $149K
|
144K
$670K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30K- 50.27% |
$130K - $158K
|
29.7K
$139K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.8K- 18.12% |
$147K - $179K
|
153K
$714K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34K- 21.45% |
$147K - $180K
|
125K
$582K
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-34.6K- 12.81% |
$150K - $183K
|
236K
$1.1M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.6K- 37.4% |
$163K - $199K
|
63K
$294K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44.2K- 22.34% |
$191K - $233K
|
154K
$717K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-45.1K- 40.17% |
$195K - $238K
|
67.2K
$314K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-46.6K- 53.98% |
$202K - $246K
|
39.7K
$185K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.2K- 54.12% |
$243K - $297K
|
47.6K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.5K- 0.24% |
$266K - $325K
|
25.6M
$119M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66.9K- 35.1% |
$289K - $353K
|
124K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.6K- 2.39% |
$319K - $389K
|
3.01M
$14.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-76.4K- 29.32% |
$331K - $403K
|
184K
$860K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-103K- 82.28% |
$446K - $544K
|
22.2K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-113K- 86.53% |
$491K - $598K
|
17.6K
$82.3K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 70.42% |
$612K - $747K
|
59.4K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-144K- 39.61% |
$623K - $759K
|
219K
$1.02M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-170K- 13.12% |
$738K - $900K
|
1.13M
$5.27M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-228K- 5.46% |
$987K - $1.2M
|
3.95M
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-465K- 1.61% |
$2.02M - $2.46M
|
28.4M
$133M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-507K- 71.21% |
$2.2M - $2.68M
|
205K
$958K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-860K- 65.5% |
$3.72M - $4.54M
|
453K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.9MClosed |
$86.1M - $105M
|
0
$0
|