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 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.55K- 2.16% |
$55.1K - $63.4K
|
115K
$1.63M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.65K- 1.45% |
$57.3K - $65.9K
|
180K
$2.53M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.8K- 3.96% |
$60.6K - $69.7K
|
68K
$960K
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.27K- 1.43% |
$70.8K - $81.5K
|
226K
$3.19M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.67K- 15.82% |
$79.3K - $91.3K
|
19.5K
$275K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.82K- 1.75% |
$82.5K - $94.9K
|
214K
$3.02M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.97K- 1.93% |
$85.8K - $98.8K
|
202K
$2.84M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.06K- 35.49% |
$87.9K - $101K
|
7.39K
$104K
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.86K- 0.91% |
$105K - $121K
|
528K
$7.45M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.87K- 4.94% |
$105K - $121K
|
93.7K
$1.32M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.04K- 6.0% |
$109K - $125K
|
79K
$1.12M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.16K- 9.01% |
$112K - $128K
|
52.1K
$736K
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.3K- 33.98% |
$115K - $132K
|
10.3K
$145K
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.9K- 31.62% |
$128K - $147K
|
12.8K
$180K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.98K- 1.98% |
$151K - $174K
|
347K
$4.89M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.06K- 37.93% |
$153K - $176K
|
11.6K
$163K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.66K- 2.45% |
$166K - $191K
|
305K
$4.3M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.83K- 7.3% |
$191K - $220K
|
112K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.83K- 7.3% |
$191K - $220K
|
112K
$1.58M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.83K- 7.3% |
$191K - $220K
|
112K
$1.58M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-9.48K- 5.1% |
$205K - $236K
|
176K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-9.52K- 0.15% |
$206K - $237K
|
6.43M
$90.7M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.7K- 3.24% |
$210K - $241K
|
289K
$4.08M
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-10.3KClosed |
$222K - $255K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 1.0% |
$259K - $297K
|
1.19M
$16.8M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.1K- 2.63% |
$261K - $301K
|
447K
$6.31M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.4KClosed |
$268K - $308K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.6KClosed |
$273K - $315K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 29.19% |
$291K - $334K
|
32.6K
$460K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.4K- 8.53% |
$291K - $335K
|
144K
$2.03M
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-13.7K- 4.19% |
$297K - $341K
|
314K
$4.43M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.1KClosed |
$305K - $351K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.1K- 0.73% |
$306K - $352K
|
1.92M
$27.1M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$309K - $355K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.5K- 31.87% |
$335K - $386K
|
33.1K
$468K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.6K- 2.26% |
$359K - $413K
|
717K
$10.1M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.1K- 8.72% |
$370K - $426K
|
179K
$2.53M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21K- 5.57% |
$454K - $522K
|
356K
$5.02M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.9K- 11.46% |
$517K - $595K
|
185K
$2.61M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.9KClosed |
$538K - $620K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.9K- 37.65% |
$797K - $917K
|
61K
$861K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.8K- 79.18% |
$991K - $1.14M
|
12K
$170K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-55.2KClosed |
$1.19M - $1.37M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56.6K- 21.65% |
$1.22M - $1.41M
|
205K
$2.89M
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-63.3K- 9.49% |
$1.37M - $1.57M
|
603K
$8.51M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.8KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-64KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-77.9K- 2.12% |
$1.68M - $1.94M
|
3.6M
$50.7M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94.3K- 3.94% |
$2.04M - $2.35M
|
2.3M
$32.4M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 6.3% |
$2.38M - $2.74M
|
1.64M
$23.1M
|