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 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-419- 99.76% |
$1.78K - $2.41K
|
1
$4.87
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-552- 0.63% |
$2.35K - $3.17K
|
87K
$424K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-825- 1.78% |
$3.51K - $4.74K
|
45.6K
$222K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-917- 5.44% |
$3.9K - $5.26K
|
15.9K
$77.7K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-942- 7.42% |
$4K - $5.41K
|
11.8K
$57.2K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.25K- 8.22% |
$5.31K - $7.18K
|
14K
$68K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.53K- 13.2% |
$6.52K - $8.81K
|
10.1K
$49.1K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.56K- 29.17% |
$6.63K - $8.96K
|
3.79K
$18.5K
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.81K- 13.85% |
$7.69K - $10.4K
|
11.3K
$54.8K
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.81K- 7.7% |
$7.71K - $10.4K
|
21.8K
$106K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.89K- 2.0% |
$8.03K - $10.8K
|
92.4K
$450K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 4.79% |
$8.08K - $10.9K
|
37.8K
$184K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.91K- 10.46% |
$8.1K - $10.9K
|
16.3K
$79.5K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.06K- 11.67% |
$8.74K - $11.8K
|
15.6K
$75.9K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.39K- 4.52% |
$10.2K - $13.7K
|
50.5K
$246K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.55K- 3.12% |
$10.8K - $14.6K
|
79.1K
$385K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.67K- 79.56% |
$11.3K - $15.3K
|
686
$3.34K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.75K- 1.06% |
$11.7K - $15.8K
|
256K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.77K- 2.22% |
$11.8K - $15.9K
|
122K
$593K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.8K- 7.37% |
$11.9K - $16.1K
|
35.3K
$172K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.5K- 66.88% |
$14.9K - $20.1K
|
1.73K
$8.43K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.89K- 14.21% |
$16.5K - $22.3K
|
23.5K
$114K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 17.28% |
$19K - $25.6K
|
21.4K
$104K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.68K- 29.27% |
$19.9K - $26.9K
|
11.3K
$55.1K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.89K- 61.19% |
$20.8K - $28.1K
|
3.1K
$15.1K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.08K- 4.93% |
$30.1K - $40.6K
|
136K
$664K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.45K- 33.38% |
$31.7K - $42.8K
|
14.9K
$72.4K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8.84K- 66.29% |
$37.6K - $50.8K
|
4.5K
$21.9K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.25K- 5.0% |
$39.3K - $53.1K
|
176K
$855K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 7.65% |
$49.7K - $67.1K
|
141K
$688K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-18.4K- 58.98% |
$78K - $105K
|
12.8K
$62.2K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-18.4K- 13.54% |
$78.4K - $106K
|
118K
$574K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.4K- 64.74% |
$86.8K - $117K
|
11.1K
$54.2K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29K- 1.56% |
$123K - $167K
|
1.83M
$8.9M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30K- 18.75% |
$128K - $172K
|
130K
$633K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.4K- 52.99% |
$142K - $192K
|
29.6K
$144K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37K- 10.33% |
$157K - $212K
|
321K
$1.56M
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-49.5K- 10.09% |
$211K - $284K
|
442K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-75.3K- 82.9% |
$320K - $432K
|
15.5K
$75.6K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-97.6K- 13.83% |
$415K - $560K
|
608K
$2.96M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112K- 90.47% |
$475K - $642K
|
11.8K
$57.4K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-132K- 85.71% |
$559K - $755K
|
21.9K
$107K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-189K- 41.73% |
$803K - $1.08M
|
264K
$1.29M
|
|
Feb 13, 2024
Q4 2023
|
Presima Inc.
|
SELL
|
- |
-194K- 13.78% |
$826K - $1.12M
|
1.22M
$5.92M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-221K- 8.82% |
$941K - $1.27M
|
2.29M
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-268K- 13.02% |
$1.14M - $1.54M
|
1.79M
$8.71M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-270K- 52.87% |
$1.15M - $1.55M
|
240K
$1.17M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-476K- 5.33% |
$2.02M - $2.73M
|
8.46M
$41.2M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-534K- 47.32% |
$2.27M - $3.06M
|
594K
$2.89M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-650K- 30.76% |
$2.76M - $3.73M
|
1.46M
$7.13M
|