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 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
21.9K+ 30.59% |
$474K - $545K
|
93.6K
$1.32M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.2K+ 52.23% |
$458K - $527K
|
61.7K
$871K
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
21K+ 7.9% |
$455K - $523K
|
287K
$4.05M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
20.5K+ 151.62% |
$443K - $510K
|
34K
$480K
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20KNew |
$432K - $498K
|
20K
$282K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.2K+ 27.46% |
$415K - $477K
|
89K
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.2K+ 39.87% |
$371K - $427K
|
60.2K
$850K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16KNew |
$346K - $398K
|
16K
$226K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$331K - $380K
|
15.3K
$216K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.7K+ 2.11% |
$319K - $367K
|
713K
$10.1M
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
14.3KNew |
$309K - $356K
|
14.3K
$202K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.2K+ 0.54% |
$306K - $353K
|
2.62M
$37M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$304K - $350K
|
14.1K
$199K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 14.02% |
$300K - $346K
|
113K
$1.59M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
13.3K+ 102.51% |
$288K - $331K
|
26.3K
$371K
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$246K - $284K
|
11.4K
$161K
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.3KNew |
$244K - $281K
|
11.3K
$159K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.1K+ 11.55% |
$240K - $277K
|
107K
$1.51M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.11K+ 73.49% |
$175K - $202K
|
19.1K
$270K
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.8KNew |
$169K - $194K
|
7.8K
$110K
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.54KNew |
$163K - $188K
|
7.54K
$106K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.78K+ 5.39% |
$147K - $169K
|
133K
$1.87M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
6.22K+ 42.91% |
$134K - $155K
|
20.7K
$292K
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.55K+ 4.24% |
$98.4K - $113K
|
112K
$1.58M
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4.3K+ 18.72% |
$93K - $107K
|
27.3K
$385K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.87K+ 5.46% |
$83.6K - $96.2K
|
74.7K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.75K+ 200.51% |
$59.3K - $68.3K
|
4.11K
$58K
|
|
Jul 20, 2021
Q2 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
2.7K+ 10.04% |
$58.4K - $67.2K
|
29.6K
$417K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.56K+ 17.52% |
$55.4K - $63.8K
|
17.2K
$243K
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.08KNew |
$44.9K - $51.6K
|
2.08K
$29.3K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.07K+ 4.53% |
$44.7K - $51.5K
|
47.8K
$674K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.04K+ 6.11% |
$44.1K - $50.8K
|
35.4K
$500K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.96K+ 6.11% |
$42.4K - $48.8K
|
34.1K
$481K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.86KNew |
$40.2K - $46.3K
|
1.86K
$26.2K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.7K+ 3.03% |
$36.7K - $42.2K
|
57.7K
$814K
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.61K+ 16.97% |
$34.8K - $40.1K
|
11.1K
$157K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.6K+ 12.43% |
$34.5K - $39.7K
|
14.4K
$204K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.59KNew |
$34.5K - $39.7K
|
1.59K
$22.5K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.53K+ 8.01% |
$33.1K - $38.1K
|
20.7K
$291K
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.47K+ 12.51% |
$31.7K - $36.5K
|
13.2K
$186K
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.27KNew |
$27.5K - $31.6K
|
1.27K
$17.9K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.11K+ 2.53% |
$23.9K - $27.5K
|
44.8K
$633K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
998+ 19.34% |
$21.6K - $24.8K
|
6.16K
$86.9K
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
878+ 0.55% |
$19K - $21.8K
|
162K
$2.28M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
806+ 3.71% |
$17.4K - $20.1K
|
22.5K
$318K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
800+ 1194.03% |
$17.3K - $19.9K
|
867
$12.2K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
795+ 1.08% |
$17.2K - $19.8K
|
74.5K
$1.05M
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
618+ 36.94% |
$13.4K - $15.4K
|
2.29K
$32.3K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
590New |
$12.8K - $14.7K
|
590
$8.32K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
558+ 4.45% |
$12.1K - $13.9K
|
13.1K
$185K
|