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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-47KClosed |
$370K - $444K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53.2KClosed |
$419K - $502K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-54.2KClosed |
$427K - $512K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-62.2K- 68.69% |
$490K - $588K
|
28.4K
$130K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-62.9K- 28.79% |
$496K - $594K
|
156K
$715K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-64.1K- 70.46% |
$505K - $605K
|
26.9K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-68K- 54.69% |
$536K - $642K
|
56.3K
$259K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.8K- 46.39% |
$558K - $668K
|
81.8K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-72.1K- 0.28% |
$568K - $681K
|
26M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-72.6K- 68.55% |
$572K - $685K
|
33.3K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-88.5K- 41.92% |
$697K - $836K
|
123K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$788K - $944K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$894K - $1.07M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-121K- 4.14% |
$954K - $1.14M
|
2.81M
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 17.76% |
$964K - $1.15M
|
566K
$2.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-129K- 69.24% |
$1.01M - $1.21M
|
57.2K
$263K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-141K- 4.09% |
$1.11M - $1.33M
|
3.31M
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-143K- 22.19% |
$1.13M - $1.35M
|
503K
$2.31M
|
|
|
Jan 24, 2022
Q4 2021
|
Presima Inc.
|
SELL
|
- |
-145K- 6.68% |
$1.14M - $1.37M
|
2.03M
$9.32M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-147K- 61.64% |
$1.16M - $1.39M
|
91.7K
$422K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 10.68% |
$1.22M - $1.46M
|
1.29M
$5.95M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-159K- 50.27% |
$1.25M - $1.5M
|
157K
$722K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-174K- 44.74% |
$1.37M - $1.65M
|
215K
$991K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-195K- 16.88% |
$1.53M - $1.84M
|
959K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-268KClosed |
$2.11M - $2.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-302KClosed |
$2.38M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-331K- 72.12% |
$2.61M - $3.13M
|
128K
$589K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-355K- 55.82% |
$2.8M - $3.36M
|
281K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-382K- 53.74% |
$3.01M - $3.61M
|
329K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-396KClosed |
$3.12M - $3.74M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-403K- 22.7% |
$3.18M - $3.8M
|
1.37M
$6.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-435K- 54.02% |
$3.43M - $4.11M
|
371K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-534K- 52.77% |
$4.21M - $5.04M
|
478K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-676K- 47.13% |
$5.32M - $6.38M
|
758K
$3.49M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-750K- 98.55% |
$5.91M - $7.08M
|
11.1K
$50.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-850K- 76.63% |
$6.7M - $8.03M
|
259K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-870KClosed |
$6.86M - $8.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-980K- 96.28% |
$7.72M - $9.25M
|
37.9K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.01MClosed |
$7.94M - $9.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.26M- 35.21% |
$9.92M - $11.9M
|
2.32M
$10.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Aew Capital Management L P
|
SELL
|
- |
-1.65M- 71.37% |
$13M - $15.5M
|
661K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.61M- 92.52% |
$20.5M - $24.6M
|
211K
$969K
|