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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.19K- 16.15% |
$109K - $120K
|
37.3K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.41K- 26.01% |
$112K - $123K
|
21.1K
$285K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.48K- 5.28% |
$113K - $124K
|
134K
$1.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.55K- 8.36% |
$114K - $125K
|
82.8K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.75K- 14.0% |
$117K - $129K
|
47.6K
$644K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.13K- 11.8% |
$123K - $135K
|
60.8K
$821K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.36K- 1.02% |
$126K - $139K
|
814K
$11M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.78K- 4.66% |
$133K - $146K
|
180K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.35K- 19.25% |
$141K - $155K
|
39.2K
$530K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.41K- 5.52% |
$142K - $156K
|
161K
$2.17M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.1K- 12.78% |
$213K - $234K
|
96.2K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-15.2K- 16.52% |
$230K - $253K
|
76.9K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.9K- 3.79% |
$240K - $264K
|
404K
$5.46M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.1K- 93.65% |
$273K - $301K
|
1.23K
$16.6K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.5K- 60.64% |
$294K - $323K
|
12.6K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.9K- 3.82% |
$360K - $397K
|
601K
$8.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-25.8K- 11.69% |
$389K - $428K
|
195K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.7K- 0.16% |
$464K - $511K
|
19.4M
$262M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.6K- 93.26% |
$477K - $526K
|
2.29K
$30.9K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.6K- 4.58% |
$492K - $542K
|
679K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 5.16% |
$560K - $617K
|
683K
$9.22M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-42.1K- 3.11% |
$636K - $700K
|
1.31M
$17.7M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-53.1K- 31.25% |
$802K - $883K
|
117K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55.4K- 25.9% |
$837K - $922K
|
159K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.3K- 7.83% |
$955K - $1.05M
|
745K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-66.6K- 1.32% |
$1.01M - $1.11M
|
4.98M
$67.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.4K- 3.41% |
$1.03M - $1.14M
|
1.94M
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-73.6K- 18.43% |
$1.11M - $1.22M
|
326K
$4.4M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-79.8K- 8.9% |
$1.2M - $1.33M
|
817K
$11M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 3.25% |
$1.7M - $1.88M
|
3.36M
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-145K- 18.02% |
$2.18M - $2.41M
|
659K
$8.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-166K- 28.95% |
$2.5M - $2.76M
|
407K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-169K- 5.46% |
$2.55M - $2.81M
|
2.93M
$39.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 73.94% |
$2.66M - $2.93M
|
62.1K
$839K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-196K- 2.79% |
$2.95M - $3.25M
|
6.8M
$91.9M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-202K- 86.33% |
$3.05M - $3.36M
|
32K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-238K- 14.46% |
$3.59M - $3.96M
|
1.41M
$19M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-250K- 40.63% |
$3.77M - $4.16M
|
365K
$4.94M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-392K- 1.74% |
$5.91M - $6.51M
|
22.1M
$299M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-468K- 99.86% |
$7.06M - $7.78M
|
670
$9.05K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-629K- 7.72% |
$9.48M - $10.4M
|
7.51M
$101M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-695K- 80.07% |
$10.5M - $11.5M
|
173K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-871K- 76.1% |
$13.2M - $14.5M
|
274K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-922K- 85.45% |
$13.9M - $15.3M
|
157K
$2.12M
|