Purchases and Sales Made in Q4 2023 in Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.5MNew |
$44.8M - $60.5M
|
10.5M
$51.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
2.91MNew |
$12.4M - $16.7M
|
2.91M
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.26M+ 7.95% |
$9.6M - $13M
|
30.7M
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.52MNew |
$6.46M - $8.72M
|
1.52M
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
745K+ 201.5% |
$3.17M - $4.28M
|
1.12M
$5.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
733K+ 17.94% |
$3.11M - $4.21M
|
4.82M
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
655K+ 298.67% |
$2.78M - $3.76M
|
874K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
226KNew |
$961K - $1.3M
|
226K
$1.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
224K+ 5.67% |
$951K - $1.28M
|
4.17M
$20.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
223K+ 108.71% |
$948K - $1.28M
|
428K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
203K+ 58.88% |
$864K - $1.17M
|
549K
$2.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
191K+ 48.64% |
$814K - $1.1M
|
585K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 4.73% |
$787K - $1.06M
|
4.1M
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
177K+ 506.11% |
$750K - $1.01M
|
211K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
175K+ 1.87% |
$744K - $1M
|
9.54M
$46.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
160K+ 1436.5% |
$681K - $920K
|
171K
$835K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
153K+ 3.32% |
$649K - $876K
|
4.76M
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
132K+ 173.88% |
$561K - $757K
|
208K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
121KNew |
$513K - $693K
|
121K
$588K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
114K+ 10.87% |
$485K - $654K
|
1.16M
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
99.6KNew |
$423K - $572K
|
99.6K
$485K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
86.3KNew |
$367K - $495K
|
86.3K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
73K+ 39.67% |
$310K - $419K
|
257K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.3K+ 404.54% |
$286K - $386K
|
83.9K
$408K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
57.4KNew |
$244K - $329K
|
57.4K
$279K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.9K+ 4.17% |
$233K - $315K
|
1.37M
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54KNew |
$229K - $310K
|
54K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.6K+ 88.54% |
$223K - $302K
|
112K
$545K
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
49.9KNew |
$212K - $286K
|
49.9K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.1KNew |
$209K - $282K
|
49.1K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
47.6K+ 202.61% |
$202K - $273K
|
71.1K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
41.2K+ 12.85% |
$175K - $236K
|
362K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$171K - $230K
|
40.1K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.3K+ 1078.16% |
$167K - $226K
|
42.9K
$209K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.9K+ 14.87% |
$165K - $223K
|
300K
$1.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
36.7K+ 46.48% |
$156K - $210K
|
116K
$563K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
33.5KNew |
$142K - $192K
|
33.5K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
32.5KNew |
$138K - $186K
|
32.5K
$158K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
32.4K+ 37.36% |
$138K - $186K
|
119K
$580K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.8K+ 36.7% |
$131K - $177K
|
115K
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.7KNew |
$126K - $170K
|
29.7K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.7K+ 0.11% |
$122K - $165K
|
25.6M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.9K+ 2.68% |
$119K - $160K
|
1.07M
$5.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.7K+ 85.73% |
$118K - $159K
|
60K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.3K+ 7.05% |
$112K - $151K
|
399K
$1.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$105K - $142K
|
24.8K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.9KNew |
$101K - $137K
|
23.9K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.7K+ 59.16% |
$96.5K - $130K
|
61.1K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
21.5KNew |
$91.5K - $124K
|
21.5K
$105K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
21.4KNew |
$91.1K - $123K
|
21.4K
$104K
|