Purchases and Sales Made in Q2 2021 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.2MNew |
$416M - $478M
|
19.2M
$275M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.3MNew |
$395M - $455M
|
18.3M
$262M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.39MNew |
$73.3M - $84.3M
|
3.39M
$48.5M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$28.5M - $32.8M
|
1.32M
$18.8M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.09M+ 11053.97% |
$23.5M - $27M
|
1.1M
$15.7M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
926KNew |
$20M - $23M
|
926K
$13.2M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
868K+ 46.46% |
$18.8M - $21.6M
|
2.74M
$39.2M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
822K+ 13.75% |
$17.8M - $20.4M
|
6.79M
$97.2M
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
656K+ 21.58% |
$14.2M - $16.3M
|
3.7M
$52.9M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
547K+ 7.63% |
$11.8M - $13.6M
|
7.72M
$110M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
539K+ 5476.99% |
$11.6M - $13.4M
|
548K
$7.85M
|
|
Aug 25, 2021
Q2 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
530K+ 19.95% |
$11.5M - $13.2M
|
3.19M
$45.6M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
526KNew |
$11.4M - $13.1M
|
526K
$7.52M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
516K+ 67.18% |
$11.1M - $12.8M
|
1.28M
$18.4M
|
|
Jul 27, 2021
Q2 2021
|
B&I Capital Ag
|
BUY
|
- |
475KNew |
$10.3M - $11.8M
|
475K
$6.8M
|
|
Aug 13, 2021
Q2 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
365K+ 55.93% |
$7.89M - $9.08M
|
1.02M
$14.6M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
307K+ 91.53% |
$6.63M - $7.63M
|
642K
$9.18M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
303K+ 29.59% |
$6.55M - $7.54M
|
1.33M
$19M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
275K+ 44.13% |
$5.94M - $6.83M
|
897K
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
275KNew |
$5.94M - $6.83M
|
275K
$3.93M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
244K+ 265.61% |
$5.28M - $6.08M
|
336K
$4.81M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
138K+ 64.55% |
$2.99M - $3.44M
|
353K
$5.04M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
131K+ 32.73% |
$2.83M - $3.25M
|
530K
$7.59M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
118KNew |
$2.54M - $2.93M
|
118K
$1.68M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
110KNew |
$2.37M - $2.73M
|
110K
$1.57M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.4K+ 3.83% |
$2.08M - $2.4M
|
2.62M
$37.4M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95.2K+ 10.3% |
$2.06M - $2.37M
|
1.02M
$14.6M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90.5K+ 1036.18% |
$1.96M - $2.25M
|
99.2K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
Hill Winds Capital LP
|
BUY
|
- |
87.5K+ 350.0% |
$1.89M - $2.18M
|
113K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
84.9K+ 729.61% |
$1.84M - $2.11M
|
96.6K
$1.38M
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
69.2K+ 393.12% |
$1.5M - $1.72M
|
86.8K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
67.9K+ 95692.96% |
$1.47M - $1.69M
|
68K
$973K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
65KNew |
$1.4M - $1.62M
|
65K
$930K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.1KNew |
$1.32M - $1.52M
|
61.1K
$875K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.9K+ 3.09% |
$1.23M - $1.42M
|
1.9M
$27.2M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
56.8K+ 503.86% |
$1.23M - $1.41M
|
68K
$973K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.5KNew |
$1.03M - $1.18M
|
47.5K
$679K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.4K+ 65.68% |
$961K - $1.11M
|
112K
$1.6M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.9K+ 23.38% |
$928K - $1.07M
|
227K
$3.24M
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
41.9K+ 78.22% |
$905K - $1.04M
|
95.4K
$1.36M
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
37.3K+ 10.36% |
$806K - $928K
|
397K
$5.69M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.4KNew |
$679K - $781K
|
31.4K
$449K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.5K+ 19.07% |
$659K - $758K
|
190K
$2.72M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
29.2KNew |
$631K - $726K
|
29.2K
$418K
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
27KNew |
$584K - $672K
|
27K
$386K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 0.4% |
$571K - $657K
|
6.6M
$94.4M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.8K+ 1.45% |
$558K - $642K
|
1.81M
$25.9M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4K+ 304.06% |
$549K - $632K
|
33.8K
$483K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.4K+ 148.66% |
$528K - $608K
|
40.9K
$585K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.1K+ 1.92% |
$478K - $550K
|
1.18M
$16.8M
|