Purchases and Sales Made in Q2 2022 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q2 2022. 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 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.97K+ 11.06% |
$49.2K - $77.3K
|
29.8K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.97K+ 26.83% |
$49.1K - $77.2K
|
14K
$171K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.75K+ 5.49% |
$45.6K - $71.7K
|
52.9K
$644K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.47K+ 21.89% |
$40.9K - $64.2K
|
13.7K
$167K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.3K+ 1.85% |
$38.1K - $59.9K
|
127K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.3K+ 1.85% |
$38.1K - $59.9K
|
127K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.82K+ 17.2% |
$30.2K - $47.4K
|
12.4K
$151K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.8K+ 1.93% |
$29.8K - $46.8K
|
94.9K
$1.16M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
1.46K+ 148.32% |
$24.2K - $38K
|
2.45K
$29.8K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.36K+ 7.13% |
$22.5K - $35.4K
|
20.4K
$249K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.32KNew |
$21.9K - $34.5K
|
1.32K
$16.1K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.31K+ 3.54% |
$21.6K - $34K
|
38.2K
$464K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.16K+ 12.04% |
$19.2K - $30.2K
|
10.8K
$131K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
987+ 5.12% |
$16.4K - $25.7K
|
20.3K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
918+ 1.09% |
$15.2K - $23.9K
|
84.8K
$1.03M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
890+ 8.74% |
$14.7K - $23.2K
|
11.1K
$135K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
749+ 2.19% |
$12.4K - $19.5K
|
35K
$426K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
595New |
$9.86K - $15.5K
|
595
$7.24K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
590+ 0.35% |
$9.78K - $15.4K
|
168K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
500+ 2.14% |
$8.29K - $13K
|
23.9K
$290K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
483+ 18.2% |
$8K - $12.6K
|
3.14K
$38.2K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
278+ 0.25% |
$4.61K - $7.24K
|
114K
$1.38M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
192+ 0.34% |
$3.18K - $5K
|
57.5K
$699K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
166+ 0.76% |
$2.75K - $4.32K
|
22K
$268K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
148New |
$2.45K - $3.85K
|
148
$1.8K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
144New |
$2.39K - $3.75K
|
144
$1.75K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
139+ 1.19% |
$2.3K - $3.62K
|
11.8K
$143K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
125+ 10.94% |
$2.07K - $3.26K
|
1.27K
$15.4K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
120New |
$1.99K - $3.12K
|
120
$1.46K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
119+ 0.34% |
$1.97K - $3.1K
|
35.6K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
112+ 72.73% |
$1.86K - $2.92K
|
266
$3.24K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.3% |
$1.66K - $2.6K
|
33.5K
$407K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.29% |
$1.66K - $2.6K
|
34.5K
$420K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
80+ 0.68% |
$1.33K - $2.08K
|
11.9K
$144K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
46+ 0.25% |
$762 - $1.2K
|
18.3K
$222K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
45+ 4.73% |
$746 - $1.17K
|
996
$12.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
37+ 5.98% |
$613 - $963
|
656
$7.98K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
29+ 0.27% |
$481 - $755
|
10.8K
$131K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.02% |
$166 - $260
|
53.2K
$648K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 8.86% |
$116 - $182
|
86
$1.05K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$16.6 - $26
|
1
$12.2
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 6.25% |
$82.9 - $130
|
75
$913
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 0.31% |
$149 - $234
|
2.93K
$35.6K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15Closed |
$249 - $391
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-16Closed |
$265 - $417
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42- 0.16% |
$696 - $1.09K
|
26.6K
$324K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-64- 63.37% |
$1.06K - $1.67K
|
37
$450
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-73- 38.62% |
$1.21K - $1.9K
|
116
$1.41K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-83Closed |
$1.38K - $2.16K
|
0
$0
|