Purchases and Sales Made in Q1 2024 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-128- 5.48% |
$1.93K - $2.13K
|
2.21K
$30.6K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-150- 0.45% |
$2.26K - $2.49K
|
33.5K
$465K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-170- 1.55% |
$2.57K - $2.83K
|
10.8K
$149K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-206- 50.12% |
$3.11K - $3.42K
|
205
$2.85K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-275- 1.4% |
$4.15K - $4.57K
|
19.4K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-315- 11.89% |
$4.75K - $5.24K
|
2.33K
$32.4K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-320- 54.61% |
$4.83K - $5.32K
|
266
$3.69K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-331- 1.57% |
$4.99K - $5.5K
|
20.8K
$288K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-372- 0.29% |
$5.61K - $6.18K
|
130K
$1.8M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-404- 1.32% |
$6.1K - $6.71K
|
30.2K
$420K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-440- 54.39% |
$6.64K - $7.31K
|
369
$5.12K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-475- 2.76% |
$7.17K - $7.89K
|
16.7K
$232K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-522- 1.18% |
$7.88K - $8.68K
|
43.6K
$605K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-560- 1.04% |
$8.45K - $9.31K
|
53.4K
$742K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-569- 1.69% |
$8.59K - $9.46K
|
33.1K
$460K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-573- 0.88% |
$8.65K - $9.52K
|
64.2K
$891K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-576- 14.47% |
$8.69K - $9.57K
|
3.4K
$47.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.0% |
$9.05K - $9.97K
|
59.7K
$829K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-713- 6.67% |
$10.8K - $11.9K
|
9.98K
$139K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-720- 5.25% |
$10.9K - $12K
|
13K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-730- 4.29% |
$11K - $12.1K
|
16.3K
$226K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-787- 10.56% |
$11.9K - $13.1K
|
6.67K
$92.5K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-853- 3.53% |
$12.9K - $14.2K
|
23.3K
$324K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-999- 4.9% |
$15.1K - $16.6K
|
19.4K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.08K- 0.56% |
$16.3K - $17.9K
|
192K
$2.67M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.09K- 4.61% |
$16.4K - $18.1K
|
22.6K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.1K- 0.06% |
$16.6K - $18.3K
|
1.99M
$27.7M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 3.43% |
$18.1K - $19.9K
|
33.8K
$469K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.45K- 0.27% |
$21.9K - $24.1K
|
543K
$7.53M
|
|
|
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
$322K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.04K- 4.35% |
$30.8K - $33.9K
|
44.8K
$622K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.06K- 1.2% |
$31.1K - $34.3K
|
170K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-2.27K- 13.59% |
$34.3K - $37.8K
|
14.5K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.33K- 19.85% |
$35.2K - $38.7K
|
9.41K
$131K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.37K- 0.75% |
$35.8K - $39.5K
|
315K
$4.37M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.6K- 3.71% |
$39.2K - $43.1K
|
67.3K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.66K- 2.75% |
$40.2K - $44.2K
|
94.1K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.84K- 1.04% |
$42.8K - $47.2K
|
271K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3K- 12.35% |
$45.3K - $49.9K
|
21.3K
$296K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 8.5% |
$45.3K - $49.9K
|
32.3K
$448K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.06K- 1.22% |
$46.2K - $50.9K
|
247K
$3.43M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$46.5K - $51.2K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.2K- 4.8% |
$48.3K - $53.2K
|
63.4K
$880K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.89K- 1.94% |
$58.6K - $64.6K
|
196K
$2.72M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.55K- 5.04% |
$68.6K - $75.6K
|
85.7K
$1.19M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 0.73% |
$68.9K - $75.9K
|
620K
$8.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.15K- 11.18% |
$77.7K - $85.6K
|
40.9K
$568K
|
|
|
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
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.67K- 5.25% |
$101K - $111K
|
120K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.7K- 63.22% |
$101K - $111K
|
3.9K
$54.1K
|