Latest Institutional Transactions on Pebblebrook Hotel Trust (PEB)
This table provides information on the latest institutional transactions involving Pebblebrook Hotel Trust (PEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
9.25KNew |
$187K - $221K
|
9.25K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-440Closed |
$8.87K - $10.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$247K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
28New |
$565 - $668
|
28
$401
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$386K - $456K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
28.7KNew |
$579K - $684K
|
28.7K
$411K
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-27KClosed |
$545K - $644K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-63.8KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-150Closed |
$3.03K - $3.58K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.96KNew |
$80K - $94.5K
|
3.96K
$56.7K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-822Closed |
$17.8K - $20.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.4KClosed |
$268K - $308K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-64KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-244KClosed |
$5.28M - $6.08M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$64.9 - $74.6
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.1KClosed |
$305K - $351K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-66Closed |
$1.43K - $1.64K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.6KClosed |
$273K - $315K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-10.3KClosed |
$222K - $255K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-55.2KClosed |
$1.19M - $1.37M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-20Closed |
$432 - $498
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2- 2.06% |
$43.2 - $49.8
|
95
$1.36K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-100KClosed |
$1.83M - $2.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Starwood Capital Group Management, L.L.C.
Miami Beach, FL |
SELL
|
- |
-93.2KClosed |
$1.71M - $2.43M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
- |
-555KClosed |
$10.2M - $14.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-249KClosed |
$4.55M - $6.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.8KClosed |
$289K - $413K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.5K- 22.35% |
$247K - $353K
|
46.9K
$671K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-69.9KClosed |
$1.28M - $1.83M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-144Closed |
$2.64K - $3.76K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-247KClosed |
$4.53M - $6.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-19KClosed |
$348K - $496K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1KNew |
$18.3K - $26.1K
|
1K
$14.3K
|
|
May 14, 2021
Q1 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-877KClosed |
$16M - $22.9M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112KClosed |
$2.05M - $2.92M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-247KClosed |
$4.53M - $6.46M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.1KClosed |
$74.9K - $107K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-467Closed |
$8.55K - $12.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-150Closed |
$2.75K - $3.92K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-13.5KClosed |
$247K - $353K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.58KClosed |
$47.2K - $67.3K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-29Closed |
$531 - $757
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-62Closed |
$1.13K - $1.62K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4New |
$47.9 - $79.9
|
4
$57.2
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-500Closed |
$5.99K - $9.99K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-520Closed |
$6.23K - $10.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.4KClosed |
$136K - $227K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
161KNew |
$1.93M - $3.21M
|
161K
$2.3M
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.96KClosed |
$23.5K - $39.1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.7KClosed |
$80.3K - $134K
|
0
$0
|