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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.9KNew |
$58.8K - $69.5K
|
12.9K
$62.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12.2K+ 15.76% |
$55.6K - $65.8K
|
89.8K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.9K+ 1.25% |
$54.3K - $64.2K
|
966K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 61.36% |
$53.6K - $63.4K
|
31K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.9K+ 62.37% |
$49.8K - $58.9K
|
28.5K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.6K+ 23.5% |
$48.2K - $57K
|
55.7K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
10.2KNew |
$46.5K - $54.9K
|
10.2K
$49.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.1K+ 40.61% |
$45.8K - $54.2K
|
34.9K
$170K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$44.5K - $52.6K
|
9.78K
$47.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.67K+ 7.18% |
$44K - $52K
|
144K
$703K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.6K+ 14.54% |
$34.6K - $40.9K
|
59.9K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.55KNew |
$34.3K - $40.6K
|
7.55K
$36.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.5K+ 3.13% |
$34.1K - $40.4K
|
247K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.44K+ 2.32% |
$33.8K - $40K
|
328K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.97K+ 7.38% |
$31.7K - $37.5K
|
101K
$493K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6.09KNew |
$27.7K - $32.8K
|
6.09K
$29.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.19K+ 21.12% |
$23.6K - $27.9K
|
29.8K
$145K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.04K+ 38.82% |
$22.9K - $27.1K
|
18K
$87.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.95K+ 226.03% |
$22.5K - $26.6K
|
7.14K
$34.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.71K+ 0.47% |
$21.4K - $25.3K
|
1.01M
$4.91M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.51K+ 10.55% |
$16K - $18.9K
|
36.8K
$179K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.19K+ 9.45% |
$14.5K - $17.1K
|
36.9K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.86K+ 19.38% |
$13K - $15.4K
|
17.6K
$85.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.48KNew |
$11.3K - $13.3K
|
2.48K
$12.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 0.16% |
$10.4K - $12.2K
|
1.4M
$6.83M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.92K+ 5.33% |
$8.74K - $10.3K
|
37.9K
$185K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.74K+ 34.77% |
$7.92K - $9.37K
|
6.75K
$32.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.72KNew |
$7.81K - $9.24K
|
1.72K
$8.36K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.54K+ 3.05% |
$7.03K - $8.31K
|
52.1K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.39K+ 2.86% |
$6.32K - $7.48K
|
50.1K
$244K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.34K+ 13.98% |
$6.11K - $7.23K
|
10.9K
$53.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.24K+ 5.48% |
$5.64K - $6.67K
|
23.8K
$116K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 7.62% |
$4.99K - $5.9K
|
15.5K
$75.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
857New |
$3.9K - $4.61K
|
857
$4.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
652New |
$2.97K - $3.51K
|
652
$3.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
612+ 4.45% |
$2.78K - $3.29K
|
14.4K
$69.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
442New |
$2.01K - $2.38K
|
442
$2.15K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
405+ 0.96% |
$1.84K - $2.18K
|
42.8K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
356+ 17.26% |
$1.62K - $1.92K
|
2.42K
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
315+ 2.82% |
$1.43K - $1.69K
|
11.5K
$56K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
302+ 37.47% |
$1.37K - $1.62K
|
1.11K
$5.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
293+ 1.79% |
$1.33K - $1.58K
|
16.6K
$81.1K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
241+ 1.54% |
$1.1K - $1.3K
|
15.9K
$77.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
225+ 1.6% |
$1.02K - $1.21K
|
14.3K
$69.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
212New |
$965 - $1.14K
|
212
$1.03K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
198New |
$901 - $1.07K
|
198
$964
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
195New |
$887 - $1.05K
|
195
$950
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
171+ 1.45% |
$778 - $920
|
12K
$58.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
148New |
$673 - $796
|
148
$721
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
135+ 270.0% |
$614 - $726
|
185
$901
|