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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-116Closed |
$914 - $1.1K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-192Closed |
$1.51K - $1.81K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-193- 0.2% |
$1.52K - $1.82K
|
96.9K
$455K
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-217- 55.36% |
$1.71K - $2.05K
|
175
$823
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-221- 0.9% |
$1.74K - $2.09K
|
24.2K
$114K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-305- 15.9% |
$2.4K - $2.88K
|
1.61K
$7.58K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-526- 0.2% |
$4.14K - $4.97K
|
266K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-558- 2.11% |
$4.4K - $5.27K
|
25.9K
$122K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-566- 1.19% |
$4.46K - $5.34K
|
47.1K
$222K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-785- 3.03% |
$6.19K - $7.41K
|
25.2K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-911- 35.57% |
$7.18K - $8.6K
|
1.65K
$7.76K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-941Closed |
$7.42K - $8.88K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 1.18% |
$8.95K - $10.7K
|
94.9K
$446K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.31K- 0.92% |
$18.2K - $21.8K
|
249K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.5KClosed |
$19.7K - $23.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.97K- 2.91% |
$23.4K - $28K
|
99.2K
$466K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3K- 72.66% |
$23.6K - $28.3K
|
1.13K
$5.31K
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 0.24% |
$25.2K - $30.2K
|
1.34M
$6.29M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.35K- 8.06% |
$26.4K - $31.6K
|
38.2K
$180K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.61K- 7.44% |
$28.4K - $34K
|
44.9K
$211K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.08K- 25.21% |
$32.2K - $38.5K
|
12.1K
$56.9K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.63K- 1.51% |
$36.5K - $43.7K
|
303K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.82K- 9.83% |
$38K - $45.5K
|
44.2K
$208K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.3K- 6.67% |
$41.8K - $50.1K
|
74.2K
$349K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.77K- 75.94% |
$45.5K - $54.5K
|
1.83K
$8.59K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-7.85K- 3.7% |
$61.8K - $74.1K
|
204K
$960K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.98K- 6.02% |
$78.6K - $94.2K
|
156K
$732K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.3K- 3.44% |
$81.3K - $97.4K
|
290K
$1.36M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.4K- 4.37% |
$81.6K - $97.8K
|
227K
$1.06M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 9.93% |
$85.3K - $102K
|
98.1K
$461K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 6.03% |
$85.5K - $102K
|
169K
$795K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$86.2K - $103K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.3K- 45.43% |
$88.8K - $106K
|
13.5K
$63.6K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$89.2K - $107K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.5K- 24.2% |
$90.2K - $108K
|
35.9K
$169K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13KClosed |
$102K - $123K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-15.2KClosed |
$120K - $144K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16.6K- 79.96% |
$130K - $156K
|
4.15K
$19.5K
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.2K- 45.37% |
$152K - $182K
|
23.2K
$109K
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-19.5KClosed |
$154K - $184K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.7K- 0.71% |
$186K - $223K
|
3.32M
$15.6M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24.8K- 44.88% |
$195K - $234K
|
30.5K
$143K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.9KClosed |
$196K - $235K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.7KClosed |
$234K - $280K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32K- 71.88% |
$252K - $302K
|
12.5K
$58.8K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33.4K- 34.18% |
$263K - $315K
|
64.3K
$302K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.6K- 43.39% |
$296K - $354K
|
49K
$230K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.1K- 78.01% |
$356K - $426K
|
12.7K
$59.8K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-47KClosed |
$370K - $444K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53.2KClosed |
$419K - $502K
|
0
$0
|