Purchases and Sales Made in Q3 2024 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q3 2024. 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 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
28.7K+ 25.17% |
$130K - $154K
|
142K
$718K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.7KNew |
$126K - $149K
|
27.7K
$140K
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
21.8K+ 92.66% |
$99.4K - $118K
|
45.4K
$229K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18K+ 7.53% |
$81.9K - $96.9K
|
257K
$1.3M
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$61.9K - $73.2K
|
13.6K
$68.6K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.2K+ 22.1% |
$60.1K - $71K
|
72.9K
$368K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.51K+ 10.55% |
$16K - $18.9K
|
36.8K
$186K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.19K+ 9.45% |
$14.5K - $17.1K
|
36.9K
$186K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.92K+ 5.33% |
$8.74K - $10.3K
|
37.9K
$191K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.74K+ 34.77% |
$7.92K - $9.37K
|
6.75K
$34K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.54K+ 3.05% |
$7.03K - $8.31K
|
52.1K
$263K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.34K+ 13.98% |
$6.11K - $7.23K
|
10.9K
$55.2K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 7.62% |
$4.99K - $5.9K
|
15.5K
$78.1K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
405+ 0.96% |
$1.84K - $2.18K
|
42.8K
$216K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
302+ 37.47% |
$1.37K - $1.62K
|
1.11K
$5.58K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
198New |
$901 - $1.07K
|
198
$998
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
195New |
$887 - $1.05K
|
195
$983
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
135+ 270.0% |
$614 - $726
|
185
$932
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
31+ 2.61% |
$141 - $167
|
1.22K
$6.14K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-350- 3.11% |
$1.59K - $1.88K
|
10.9K
$55K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.06K- 1.2% |
$4.81K - $5.69K
|
87.5K
$441K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 24.43% |
$86K - $102K
|
58.5K
$295K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-56.6K- 48.9% |
$258K - $305K
|
59.2K
$298K
|
|
Oct 16, 2024
Q3 2024
|
Presima Inc.
|
SELL
|
- |
-676K- 53.21% |
$3.08M - $3.64M
|
594K
$3M
|