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 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.14KNew |
$23.6K - $28.5K
|
1.14K
$14.8K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
985New |
$20.3K - $24.6K
|
985
$12.8K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
985New |
$20.3K - $24.6K
|
985
$12.8K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
907+ 3.25% |
$18.7K - $22.6K
|
28.8K
$374K
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
773+ 56.88% |
$15.9K - $19.3K
|
2.13K
$27.6K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 1.78% |
$12.4K - $15K
|
34.4K
$445K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
580+ 0.76% |
$12K - $14.5K
|
77K
$997K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
562+ 1.11% |
$11.6K - $14K
|
51.4K
$666K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
550+ 4.89% |
$11.3K - $13.7K
|
11.8K
$153K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
462+ 37.29% |
$9.53K - $11.5K
|
1.7K
$22K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
448+ 2.76% |
$9.24K - $11.2K
|
16.7K
$216K
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
399+ 2.44% |
$8.23K - $9.96K
|
16.7K
$217K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
269+ 173.55% |
$5.55K - $6.71K
|
424
$5.49K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
265+ 77.71% |
$5.47K - $6.61K
|
606
$7.85K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
264+ 11.05% |
$5.45K - $6.59K
|
2.65K
$34.4K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
256New |
$5.28K - $6.39K
|
256
$3.32K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
218New |
$4.5K - $5.44K
|
218
$2.82K
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
212+ 1.51% |
$4.37K - $5.29K
|
14.3K
$185K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
194New |
$4K - $4.84K
|
194
$2.51K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
157+ 33.98% |
$3.24K - $3.92K
|
619
$8.02K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
155+ 0.18% |
$3.2K - $3.87K
|
85.2K
$1.1M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
154+ 0.44% |
$3.18K - $3.84K
|
35.5K
$460K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
131+ 0.24% |
$2.7K - $3.27K
|
53.7K
$695K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
128+ 1.23% |
$2.64K - $3.19K
|
10.5K
$136K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
109New |
$2.25K - $2.72K
|
109
$1.41K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
101New |
$2.08K - $2.52K
|
101
$1.31K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
82+ 3.73% |
$1.69K - $2.05K
|
2.28K
$29.5K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
70+ 0.33% |
$1.44K - $1.75K
|
21.1K
$274K
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
48+ 85.71% |
$990 - $1.2K
|
104
$1.35K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
43+ 8.11% |
$887 - $1.07K
|
573
$7.42K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
42+ 0.19% |
$866 - $1.05K
|
21.8K
$283K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
32+ 0.3% |
$660 - $799
|
10.8K
$139K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
16+ 0.05% |
$330 - $399
|
33.4K
$432K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
13+ 7.93% |
$268 - $324
|
177
$2.29K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.02% |
$103 - $125
|
26.7K
$345K
|
|
May 12, 2022
Q1 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.03% |
$20.6 - $25
|
3.04K
$39.3K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14- 48.28% |
$289 - $349
|
15
$194
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-19- 18.27% |
$392 - $474
|
85
$1.1K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 0.78% |
$474 - $574
|
2.94K
$38K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-24- 0.14% |
$495 - $599
|
17.1K
$222K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-27- 0.07% |
$557 - $674
|
39K
$505K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-45- 22.61% |
$928 - $1.12K
|
154
$1.99K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-46- 74.19% |
$949 - $1.15K
|
16
$207
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$1.03K - $1.25K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-136Closed |
$2.81K - $3.39K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-198- 17.23% |
$4.08K - $4.94K
|
951
$12.3K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-213Closed |
$4.39K - $5.32K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-232- 1.19% |
$4.79K - $5.79K
|
19.3K
$250K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-276- 31.44% |
$5.69K - $6.89K
|
602
$7.8K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-294- 0.58% |
$6.07K - $7.34K
|
50.2K
$650K
|