Purchases and Sales Made in Q1 2022 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q1 2022. The information is specifically focused on institutions that hold shares of Pebblebrook Hotel Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.83M+ 791.51% |
$37.8M - $45.7M
|
2.06M
$28.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
930K+ 13.24% |
$19.2M - $23.2M
|
7.95M
$110M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
779K+ 2823.36% |
$16.1M - $19.4M
|
806K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
700KNew |
$14.4M - $17.5M
|
700K
$9.72M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
669K+ 8.89% |
$13.8M - $16.7M
|
8.19M
$114M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
366K+ 12.36% |
$7.55M - $9.13M
|
3.33M
$46.2M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
318K+ 13.92% |
$6.55M - $7.93M
|
2.6M
$36.1M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
285K+ 165.68% |
$5.88M - $7.11M
|
457K
$6.34M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
277KNew |
$5.72M - $6.92M
|
277K
$3.85M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
264KNew |
$5.44M - $6.58M
|
264K
$3.66M
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
247K+ 334.85% |
$5.1M - $6.17M
|
321K
$4.46M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
247K+ 24.46% |
$5.1M - $6.17M
|
1.26M
$17.5M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
229K+ 25.87% |
$4.73M - $5.72M
|
1.12M
$15.5M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 1.17% |
$4.67M - $5.65M
|
19.6M
$271M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
223K+ 7.89% |
$4.59M - $5.56M
|
3.05M
$42.3M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
221K+ 4.95% |
$4.55M - $5.51M
|
4.68M
$64.9M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179KNew |
$3.68M - $4.46M
|
179K
$2.48M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
173K+ 15.87% |
$3.58M - $4.33M
|
1.27M
$17.6M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
165KNew |
$3.4M - $4.11M
|
165K
$2.29M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
151KNew |
$3.12M - $3.78M
|
151K
$2.1M
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
143KNew |
$2.96M - $3.58M
|
143K
$1.99M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
116K+ 88.64% |
$2.39M - $2.89M
|
246K
$3.42M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109K+ 207.93% |
$2.25M - $2.72M
|
161K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
105K+ 7.23% |
$2.17M - $2.63M
|
1.56M
$21.7M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
104K+ 52.24% |
$2.16M - $2.61M
|
304K
$4.23M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
101K+ 23.92% |
$2.09M - $2.52M
|
524K
$7.27M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
86.8KNew |
$1.79M - $2.17M
|
86.8K
$1.2M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.7K+ 123.76% |
$1.73M - $2.09M
|
151K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
82.1KNew |
$1.69M - $2.05M
|
82.1K
$1.14M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
80K+ 79.97% |
$1.65M - $2M
|
180K
$2.5M
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
76KNew |
$1.57M - $1.9M
|
76K
$1.05M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
59.5K+ 3.03% |
$1.23M - $1.49M
|
2.02M
$28.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.5K+ 2.04% |
$1.1M - $1.33M
|
2.68M
$37.2M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.8K+ 21.29% |
$903K - $1.09M
|
249K
$3.46M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.3K+ 37.49% |
$852K - $1.03M
|
151K
$2.1M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.3K+ 37.49% |
$852K - $1.03M
|
151K
$2.1M
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
40.9KNew |
$844K - $1.02M
|
40.9K
$568K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.1K+ 1.71% |
$725K - $877K
|
2.09M
$29M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.1K+ 35.09% |
$704K - $851K
|
131K
$1.82M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.8KNew |
$697K - $844K
|
33.8K
$469K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.9K+ 2.92% |
$595K - $720K
|
1.02M
$14.1M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$559K - $676K
|
27.1K
$376K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5K+ 224.23% |
$526K - $636K
|
36.8K
$511K
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
23K+ 15.73% |
$474K - $574K
|
169K
$2.35M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
22.8KNew |
$470K - $569K
|
22.8K
$317K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4K+ 2.57% |
$461K - $558K
|
892K
$12.4M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
22K+ 4.25% |
$454K - $549K
|
540K
$7.49M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.3K+ 6.99% |
$419K - $507K
|
311K
$4.31M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.4K+ 975.92% |
$339K - $410K
|
18.1K
$251K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9K+ 33.73% |
$328K - $397K
|
63K
$874K
|