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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33KClosed |
$681K - $824K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.5K- 1.77% |
$690K - $835K
|
1.85M
$24M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$716K - $867K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48.5K- 75.65% |
$1M - $1.21M
|
15.6K
$202K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48.5K- 75.65% |
$1M - $1.21M
|
15.6K
$202K
|
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-50.4KClosed |
$1.04M - $1.26M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.3K- 24.12% |
$1.06M - $1.28M
|
161K
$2.09M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-55.2K- 3.2% |
$1.14M - $1.38M
|
1.67M
$21.6M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-57.6K- 28.14% |
$1.19M - $1.44M
|
147K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-66.4K- 41.22% |
$1.37M - $1.66M
|
94.7K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70K- 8.12% |
$1.44M - $1.75M
|
792K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-70.4K- 37.42% |
$1.45M - $1.76M
|
118K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-71.2KClosed |
$1.47M - $1.78M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.4K- 3.55% |
$1.47M - $1.78M
|
1.94M
$25.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-90.9K- 20.02% |
$1.88M - $2.27M
|
363K
$4.71M
|
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-100K- 76.92% |
$2.06M - $2.5M
|
30K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 16.94% |
$2.69M - $3.26M
|
640K
$8.29M
|
|
|
May 16, 2022
Q1 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-150K- 7.3% |
$3.09M - $3.74M
|
1.9M
$24.6M
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-165K- 2.59% |
$3.4M - $4.11M
|
6.19M
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-185K- 26.7% |
$3.82M - $4.62M
|
508K
$6.58M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-193K- 63.03% |
$3.99M - $4.83M
|
113K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-199KClosed |
$4.11M - $4.97M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-218K- 15.38% |
$4.49M - $5.43M
|
1.2M
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-236K- 5.8% |
$4.87M - $5.89M
|
3.84M
$49.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-252K- 80.04% |
$5.2M - $6.3M
|
62.9K
$815K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-375K- 11.43% |
$7.74M - $9.36M
|
2.91M
$37.6M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-396K- 56.7% |
$8.17M - $9.88M
|
302K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-426K- 9.85% |
$8.78M - $10.6M
|
3.9M
$50.4M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-553K- 81.03% |
$11.4M - $13.8M
|
129K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-558K- 3.06% |
$11.5M - $13.9M
|
17.7M
$229M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-809K- 11.06% |
$16.7M - $20.2M
|
6.5M
$84.2M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-847KClosed |
$17.5M - $21.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-860K- 55.18% |
$17.7M - $21.5M
|
699K
$9.05M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-870K- 74.21% |
$17.9M - $21.7M
|
302K
$3.91M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.34MClosed |
$27.6M - $33.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.96M- 99.92% |
$40.4M - $48.9M
|
1.63K
$21.1K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.48M- 67.68% |
$51.2M - $62M
|
1.19M
$15.4M
|