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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
20.1K+ 11.28% |
$85.5K - $115K
|
199K
$967K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 29.51% |
$84.2K - $114K
|
87K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.2KNew |
$81.6K - $110K
|
19.2K
$93.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.2K+ 4.31% |
$77.2K - $104K
|
440K
$2.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$69.9K - $94.4K
|
16.5K
$80.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.3K+ 1.2% |
$69.4K - $93.8K
|
1.37M
$6.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.3K+ 8.96% |
$69.3K - $93.6K
|
198K
$965K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4KNew |
$65.4K - $88.3K
|
15.4K
$74.9K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 140.04% |
$61.4K - $83K
|
24.8K
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
13.8KNew |
$58.9K - $79.5K
|
13.8K
$67.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.7K+ 13.58% |
$53.8K - $72.6K
|
106K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$52.1K - $70.4K
|
12.3K
$59.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.8K+ 24.72% |
$50K - $67.6K
|
59.4K
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.6KNew |
$49.4K - $66.7K
|
11.6K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
11.4K+ 4.83% |
$48.3K - $65.3K
|
247K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3K+ 74.39% |
$48K - $64.8K
|
26.5K
$129K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
11.1KNew |
$47.3K - $63.9K
|
11.1K
$54.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11K+ 26.18% |
$46.8K - $63.1K
|
53K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$45.2K - $61.1K
|
10.6K
$51.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.68K+ 36.47% |
$32.6K - $44.1K
|
28.7K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.49K+ 31.25% |
$31.8K - $43K
|
31.4K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.59K+ 27.41% |
$28K - $37.8K
|
30.6K
$149K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.44K+ 9.07% |
$27.4K - $37K
|
77.5K
$377K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.91K+ 23.85% |
$25.1K - $33.9K
|
30.7K
$150K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.11KNew |
$21.7K - $29.3K
|
5.11K
$24.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.83K+ 4.09% |
$20.5K - $27.7K
|
123K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.57KNew |
$19.4K - $26.2K
|
4.57K
$22.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4.5K+ 785.86% |
$19.1K - $25.8K
|
5.08K
$24.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.31K+ 5.68% |
$14.1K - $19K
|
61.6K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.94K+ 16.62% |
$12.5K - $16.9K
|
20.7K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.69K+ 12.15% |
$7.2K - $9.72K
|
15.6K
$76.1K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.47K+ 10.5% |
$6.24K - $8.43K
|
15.5K
$75.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.47K+ 596.34% |
$6.23K - $8.42K
|
1.71K
$8.34K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.25KNew |
$5.3K - $7.16K
|
1.25K
$6.08K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1K+ 0.29% |
$4.25K - $5.74K
|
341K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
956New |
$4.06K - $5.49K
|
956
$4.66K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
881+ 1.14% |
$3.74K - $5.06K
|
78.4K
$382K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
830+ 0.34% |
$3.53K - $4.76K
|
247K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
580New |
$2.47K - $3.33K
|
580
$2.82K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
136+ 0.17% |
$578 - $781
|
82.1K
$400K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 9.09% |
$8.5 - $11.5
|
20
$97.4
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-54- 1.67% |
$230 - $310
|
3.18K
$15.5K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-76- 0.37% |
$323 - $436
|
20.5K
$99.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119- 9.04% |
$506 - $683
|
1.2K
$5.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-153- 0.06% |
$650 - $878
|
273K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211- 0.22% |
$897 - $1.21K
|
94.5K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-292- 0.8% |
$1.24K - $1.68K
|
36.1K
$176K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-342- 63.81% |
$1.45K - $1.96K
|
194
$945
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-372- 0.4% |
$1.58K - $2.14K
|
92K
$448K
|