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 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
31+ 2.61% |
$141 - $167
|
1.22K
$5.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
23+ 2.4% |
$105 - $124
|
982
$4.78K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
13New |
$59.2 - $69.9
|
13
$63.3
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.56% |
$4.55 - $5.38
|
17
$82.8
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51- 2.13% |
$232 - $274
|
2.35K
$11.4K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-350- 3.11% |
$1.59K - $1.88K
|
10.9K
$53.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-379- 1.65% |
$1.72K - $2.04K
|
22.6K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-580- 8.62% |
$2.64K - $3.12K
|
6.15K
$29.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.12% |
$3.26K - $3.86K
|
63.4K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-798- 0.39% |
$3.63K - $4.29K
|
202K
$984K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-896- 5.27% |
$4.08K - $4.82K
|
16.1K
$78.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-997- 33.92% |
$4.54K - $5.36K
|
1.94K
$9.46K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.06K- 1.2% |
$4.81K - $5.69K
|
87.5K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.12K- 0.27% |
$5.11K - $6.04K
|
418K
$2.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.21K- 21.34% |
$5.49K - $6.49K
|
4.45K
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.54K- 1.55% |
$7.01K - $8.29K
|
97.6K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.96K- 2.26% |
$8.94K - $10.6K
|
84.9K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2K- 7.37% |
$9.1K - $10.8K
|
25.1K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.22K- 14.85% |
$10.1K - $11.9K
|
12.7K
$62K
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-3.51K- 23.14% |
$16K - $18.9K
|
11.7K
$56.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.18K- 0.18% |
$19K - $22.5K
|
2.31M
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.23K- 3.07% |
$23.8K - $28.1K
|
165K
$804K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.23K- 28.9% |
$23.8K - $28.1K
|
12.9K
$62.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.9K- 22.06% |
$26.9K - $31.8K
|
20.9K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.02K- 2.22% |
$27.4K - $32.4K
|
265K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.94K- 5.95% |
$31.6K - $37.3K
|
110K
$534K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.85K- 7.15% |
$35.7K - $42.2K
|
102K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 50.47% |
$55.4K - $65.6K
|
12K
$58.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 4.69% |
$74.6K - $88.2K
|
333K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-17.3K- 6.59% |
$78.8K - $93.1K
|
245K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.7K- 5.72% |
$80.5K - $95.2K
|
292K
$1.42M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 24.43% |
$86K - $102K
|
58.5K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.7K- 6.92% |
$94.2K - $111K
|
278K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 34.49% |
$117K - $138K
|
48.8K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 43.38% |
$124K - $147K
|
35.7K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.5K- 21.83% |
$139K - $164K
|
109K
$532K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-56.6K- 48.9% |
$258K - $305K
|
59.2K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.7K- 8.83% |
$404K - $477K
|
916K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-106K- 53.89% |
$485K - $573K
|
91.1K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 13.84% |
$601K - $711K
|
822K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 10.28% |
$617K - $729K
|
1.18M
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$617K - $730K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-172K- 34.99% |
$781K - $924K
|
319K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-317K- 3.73% |
$1.44M - $1.71M
|
8.18M
$39.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-399K- 9.17% |
$1.82M - $2.15M
|
3.95M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-423K- 14.99% |
$1.92M - $2.27M
|
2.4M
$11.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Presima Inc.
|
SELL
|
- |
-676K- 53.21% |
$3.08M - $3.64M
|
594K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.19M- 13.48% |
$5.43M - $6.42M
|
7.66M
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.7M- 80.39% |
$16.8M - $19.9M
|
901K
$4.39M
|