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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.9K+ 101.27% |
$141K - $169K
|
35.6K
$180K
|
|
Jun 08, 2022
Q4 2021
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
17.2KNew |
$136K - $163K
|
17.2K
$86.8K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
16.8K+ 70.13% |
$133K - $159K
|
40.8K
$206K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
16KNew |
$126K - $151K
|
16K
$80.4K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
15.9K+ 6.05% |
$125K - $150K
|
279K
$1.4M
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
BUY
|
- |
15K+ 100.0% |
$118K - $142K
|
30K
$151K
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14.9K+ 5.17% |
$117K - $141K
|
303K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.1KNew |
$111K - $133K
|
14.1K
$71.2K
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
14KNew |
$110K - $132K
|
14K
$70.6K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.5KNew |
$98.7K - $118K
|
12.5K
$63.1K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$83.4K - $100K
|
10.6K
$53.4K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 0.46% |
$79.5K - $95.2K
|
2.22M
$11.2M
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
9.14KNew |
$72K - $86.3K
|
9.14K
$46.1K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.07K+ 16.73% |
$55.7K - $66.7K
|
49.3K
$248K
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7K+ 35.49% |
$55.2K - $66.1K
|
26.7K
$135K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.53K+ 11.3% |
$51.4K - $61.6K
|
64.3K
$324K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.53K+ 11.3% |
$51.4K - $61.6K
|
64.3K
$324K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.53K+ 11.3% |
$51.4K - $61.6K
|
64.3K
$324K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.83K+ 66.93% |
$45.9K - $55K
|
14.5K
$73.2K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.77K+ 20.43% |
$45.5K - $54.5K
|
34K
$172K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.21K+ 2.13% |
$41K - $49.1K
|
250K
$1.26M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.19K+ 77.13% |
$40.9K - $48.9K
|
11.9K
$60K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.57K+ 45.64% |
$36K - $43.1K
|
14.6K
$73.5K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.42K+ 6.45% |
$34.9K - $41.8K
|
73K
$368K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 2.96% |
$31.5K - $37.8K
|
139K
$701K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.92K+ 2.76% |
$30.9K - $37K
|
146K
$737K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.21K+ 5.8% |
$25.3K - $30.3K
|
58.4K
$295K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.21K+ 5.8% |
$25.3K - $30.3K
|
58.4K
$295K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.82K+ 4.75% |
$14.3K - $17.2K
|
40.1K
$202K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.52KNew |
$12K - $14.3K
|
1.52K
$7.66K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.22KNew |
$9.58K - $11.5K
|
1.22K
$6.13K
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.2K+ 4.76% |
$9.46K - $11.3K
|
26.4K
$133K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.15K+ 2.46% |
$9.07K - $10.9K
|
47.9K
$241K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
619+ 5.89% |
$4.88K - $5.84K
|
11.1K
$56.1K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
504+ 3.2% |
$3.97K - $4.76K
|
16.3K
$82K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
363New |
$2.86K - $3.43K
|
363
$1.83K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
237+ 303.85% |
$1.87K - $2.24K
|
315
$1.59K
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
217+ 124.0% |
$1.71K - $2.05K
|
392
$1.98K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
181+ 4.31% |
$1.43K - $1.71K
|
4.38K
$22.1K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
169+ 44.36% |
$1.33K - $1.6K
|
550
$2.77K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
158+ 78.22% |
$1.25K - $1.49K
|
360
$1.81K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
52New |
$410 - $491
|
52
$262
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
39New |
$307 - $368
|
39
$197
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
34+ 39.53% |
$268 - $321
|
120
$605
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21New |
$165 - $198
|
21
$106
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
20New |
$158 - $189
|
20
$101
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25- 0.02% |
$197 - $236
|
123K
$619K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-79Closed |
$623 - $746
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-110- 16.22% |
$867 - $1.04K
|
568
$2.86K
|