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 |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.57K- 4.1% |
$84.1K - $92.6K
|
130K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237KNew |
$3.57M - $3.93M
|
237K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.2KNew |
$200K - $220K
|
13.2K
$187K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-560- 1.04% |
$8.45K - $9.31K
|
53.4K
$754K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.6KNew |
$235K - $259K
|
15.6K
$220K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
81KNew |
$1.22M - $1.35M
|
81K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.2KNew |
$335K - $369K
|
22.2K
$313K
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 5.16% |
$560K - $617K
|
683K
$9.63M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$171K - $188K
|
11.3K
$160K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.6KNew |
$462K - $509K
|
30.6K
$432K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.8KNew |
$194K - $214K
|
12.8K
$181K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.77K - $4.16K
|
250
$3.53K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11KNew |
$166K - $183K
|
11K
$155K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-713- 6.67% |
$10.8K - $11.9K
|
9.98K
$141K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.4K+ 6078.91% |
$639K - $704K
|
43.1K
$608K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.2K- 4.8% |
$48.3K - $53.2K
|
63.4K
$895K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$197K - $217K
|
13.1K
$184K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.22KNew |
$78.8K - $86.7K
|
5.22K
$73.6K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
3.93MNew |
$59.2M - $65.2M
|
3.93M
$55.4M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.5K- 60.64% |
$294K - $323K
|
12.6K
$178K
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.52KNew |
$83.3K - $91.8K
|
5.52K
$77.9K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
27New |
$407 - $449
|
27
$381
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 3.43% |
$18.1K - $19.9K
|
33.8K
$476K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-573- 0.88% |
$8.65K - $9.52K
|
64.2K
$906K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$46.5K - $51.2K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-695K- 80.07% |
$10.5M - $11.5M
|
173K
$2.44M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.2K+ 1588.0% |
$214K - $235K
|
15.1K
$212K
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
30.6KNew |
$462K - $509K
|
30.6K
$432K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12KNew |
$181K - $199K
|
12K
$169K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.55K- 5.04% |
$68.6K - $75.6K
|
85.7K
$1.21M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.56K- 6.29% |
$23.5K - $25.9K
|
23.2K
$328K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
906New |
$13.7K - $15.1K
|
906
$12.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
626New |
$9.45K - $10.4K
|
626
$8.83K
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
6.69K+ 18.4% |
$101K - $111K
|
43.1K
$608K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-468K- 99.86% |
$7.06M - $7.78M
|
670
$9.45K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
27.3KNew |
$411K - $453K
|
27.3K
$385K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
710New |
$10.7K - $11.8K
|
710
$10K
|
|
Q4 2023 | |||||||
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
87+ 0.64% |
$1.01K - $1.42K
|
13.7K
$193K
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
85KNew |
$989K - $1.39M
|
85K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.03KNew |
$58.5K - $82.4K
|
5.03K
$71K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
46KNew |
$535K - $753K
|
46K
$650K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.8K- 2.5% |
$20.9K - $29.4K
|
70K
$988K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.2KNew |
$223K - $314K
|
19.2K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.24K+ 11.28% |
$14.4K - $20.3K
|
12.2K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-130K- 86.97% |
$1.51M - $2.13M
|
19.5K
$275K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 0.16% |
$11.6 - $16.4
|
615
$8.68K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-130K- 76.47% |
$1.51M - $2.13M
|
40K
$564K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.6KNew |
$193K - $272K
|
16.6K
$235K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
203New |
$2.36K - $3.32K
|
203
$2.86K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
127New |
$1.48K - $2.08K
|
127
$1.79K
|