Purchases and Sales Made in Q4 2021 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.9MNew |
$157M - $188M
|
19.9M
$96.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
- |
5.61M+ 386.96% |
$44.2M - $53M
|
7.06M
$34.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.35MNew |
$10.6M - $12.7M
|
1.35M
$6.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.26M+ 89.64% |
$9.93M - $11.9M
|
2.67M
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.17M+ 6.47% |
$9.23M - $11.1M
|
19.3M
$93.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
987K+ 72.58% |
$7.77M - $9.31M
|
2.35M
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
642K+ 8.49% |
$5.06M - $6.06M
|
8.2M
$40M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
641K+ 76.27% |
$5.05M - $6.05M
|
1.48M
$7.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
493K+ 371.53% |
$3.88M - $4.65M
|
625K
$3.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
441K+ 885.35% |
$3.48M - $4.16M
|
491K
$2.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
417K+ 14.98% |
$3.29M - $3.94M
|
3.2M
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
340K+ 34.78% |
$2.68M - $3.21M
|
1.32M
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
284KNew |
$2.24M - $2.68M
|
284K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
269K+ 185.17% |
$2.12M - $2.54M
|
415K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
244K+ 2426.52% |
$1.92M - $2.31M
|
254K
$1.24M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
212KNew |
$1.67M - $2M
|
212K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
210K+ 141.51% |
$1.65M - $1.98M
|
358K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
205K+ 7.42% |
$1.62M - $1.94M
|
2.97M
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
149K+ 119.76% |
$1.18M - $1.41M
|
274K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
149K+ 45.37% |
$1.17M - $1.4M
|
476K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
142KNew |
$1.12M - $1.34M
|
142K
$692K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
88.7K+ 100.14% |
$699K - $837K
|
177K
$863K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
86.6K+ 792.34% |
$683K - $818K
|
97.6K
$475K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
80KNew |
$630K - $755K
|
80K
$390K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
80KNew |
$630K - $755K
|
80K
$390K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
78.3K+ 12.18% |
$617K - $739K
|
721K
$3.51M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
76.7KNew |
$604K - $724K
|
76.7K
$373K
|
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
72.7K+ 174.21% |
$573K - $686K
|
114K
$557K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
69.2KNew |
$545K - $653K
|
69.2K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.9K+ 12.87% |
$424K - $508K
|
472K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.2KNew |
$419K - $502K
|
53.2K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
51.1K+ 51.7% |
$402K - $482K
|
150K
$730K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
48.8KNew |
$384K - $460K
|
48.8K
$237K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.3K+ 249.18% |
$380K - $456K
|
67.7K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.4K+ 41.59% |
$373K - $447K
|
161K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
43.7KNew |
$344K - $412K
|
43.7K
$213K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43.2K+ 283.75% |
$340K - $408K
|
58.4K
$285K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
40.6K+ 15.36% |
$320K - $383K
|
305K
$1.48M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
39.3KNew |
$309K - $371K
|
39.3K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.5K+ 13.3% |
$288K - $345K
|
311K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.9KNew |
$252K - $301K
|
31.9K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.5K+ 7.9% |
$248K - $297K
|
430K
$2.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
27.8K+ 73.95% |
$219K - $262K
|
65.3K
$318K
|
|
|
Feb 11, 2022
Q4 2021
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
27.7KNew |
$218K - $261K
|
27.7K
$135K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.7K+ 8.28% |
$203K - $243K
|
336K
$1.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
23.5KNew |
$185K - $222K
|
23.5K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23K+ 19.31% |
$181K - $217K
|
142K
$692K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20K+ 74.78% |
$158K - $189K
|
46.7K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.9K+ 118.99% |
$157K - $188K
|
36.7K
$179K
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
18.5K+ 34.99% |
$145K - $174K
|
71.2K
$347K
|