Purchases and Sales Made in Q4 2022 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q4 2022. 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 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.11K- 6.28% |
$34K - $41.5K
|
91.2K
$460K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.11K- 6.28% |
$34K - $41.5K
|
91.2K
$460K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.47K- 6.63% |
$36K - $43.9K
|
91.2K
$460K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.88K- 34.51% |
$38.3K - $46.7K
|
13.1K
$65.8K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.41K- 67.11% |
$41.3K - $50.3K
|
3.63K
$18.3K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-7.82K- 18.58% |
$43.5K - $53.1K
|
34.3K
$173K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.88K- 12.05% |
$43.9K - $53.5K
|
57.5K
$290K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.89K- 4.01% |
$44K - $53.6K
|
189K
$953K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.22K- 11.83% |
$45.8K - $55.8K
|
61.3K
$309K
|
|
Feb 13, 2023
Q4 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-8.31K- 41.81% |
$46.3K - $56.4K
|
11.6K
$58.3K
|
|
Jan 20, 2023
Q4 2022
|
Presima Inc.
|
SELL
|
- |
-8.9K- 0.74% |
$49.6K - $60.4K
|
1.19M
$6.01M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.56K- 38.07% |
$53.3K - $64.9K
|
15.6K
$78.4K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.94K- 33.55% |
$55.3K - $67.5K
|
19.7K
$99.2K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.2K- 31.23% |
$56.9K - $69.3K
|
22.5K
$113K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-11.5K- 5.86% |
$64.1K - $78.2K
|
185K
$933K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 84.93% |
$67.4K - $82.2K
|
2.15K
$10.8K
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.6K- 34.92% |
$70.2K - $85.5K
|
23.5K
$118K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15K- 1.89% |
$83.4K - $102K
|
776K
$3.91M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 53.2% |
$96.2K - $117K
|
15.2K
$76.6K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.5K- 10.34% |
$108K - $132K
|
169K
$851K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.6K- 19.91% |
$109K - $133K
|
78.6K
$396K
|
|
Feb 10, 2023
Q4 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-20.8K- 64.4% |
$116K - $141K
|
11.5K
$57.9K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-23.5K- 24.35% |
$131K - $159K
|
73K
$368K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.3K- 94.29% |
$175K - $213K
|
1.9K
$9.57K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.5K- 71.36% |
$181K - $220K
|
13K
$65.7K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.1K- 18.18% |
$184K - $225K
|
149K
$751K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.4K- 0.35% |
$186K - $227K
|
9.41M
$47.4M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-46.1K- 84.41% |
$257K - $313K
|
8.52K
$42.9K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-47.5K- 19.26% |
$265K - $323K
|
199K
$1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.9K- 76.9% |
$278K - $339K
|
15K
$75.5K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.8K- 8.27% |
$300K - $365K
|
596K
$3.01M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-57.4K- 7.69% |
$320K - $390K
|
688K
$3.47M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.8K- 78.23% |
$344K - $420K
|
17.2K
$86.7K
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-67K- 31.37% |
$373K - $455K
|
147K
$739K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-83K- 52.54% |
$462K - $564K
|
75K
$378K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-86.1K- 30.19% |
$480K - $585K
|
199K
$1M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-102K- 88.71% |
$568K - $693K
|
13K
$65.4K
|
|
Feb 14, 2023
Q4 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-124K- 42.64% |
$693K - $844K
|
167K
$843K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-150K- 3.54% |
$836K - $1.02M
|
4.09M
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-162K- 10.42% |
$902K - $1.1M
|
1.39M
$7.02M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164K- 6.35% |
$915K - $1.12M
|
2.42M
$12.2M
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-173K- 67.57% |
$966K - $1.18M
|
83.2K
$419K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-257K- 0.94% |
$1.43M - $1.74M
|
27.1M
$137M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-419K- 90.11% |
$2.33M - $2.84M
|
46K
$232K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-445K- 15.41% |
$2.48M - $3.02M
|
2.44M
$12.3M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-465K- 20.3% |
$2.59M - $3.16M
|
1.82M
$9.2M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-555K- 18.52% |
$3.09M - $3.77M
|
2.44M
$12.3M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.04M- 50.75% |
$5.81M - $7.09M
|
1.01M
$5.1M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.33M- 91.6% |
$7.41M - $9.04M
|
122K
$615K
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.53M- 58.05% |
$8.52M - $10.4M
|
1.11M
$5.57M
|