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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.93K- 9.31% |
$65.1K - $102K
|
38.3K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.17K- 6.62% |
$69.1K - $109K
|
58.8K
$817K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.34K- 0.23% |
$71.9K - $113K
|
1.85M
$25.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.54K- 7.06% |
$75.2K - $118K
|
59.8K
$829K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.43K- 1.59% |
$90K - $142K
|
337K
$4.68M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.6K- 24.21% |
$109K - $172K
|
20.7K
$287K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.77K- 25.13% |
$112K - $176K
|
20.2K
$280K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.2K- 23.0% |
$119K - $187K
|
24.1K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.76K- 44.81% |
$129K - $202K
|
9.55K
$133K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.23K- 0.63% |
$136K - $214K
|
1.31M
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-9.03K- 11.73% |
$150K - $235K
|
68K
$943K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-9.15KClosed |
$152K - $238K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.23K- 34.89% |
$153K - $240K
|
17.2K
$239K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.3K- 3.25% |
$154K - $242K
|
276K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.39K- 13.88% |
$156K - $244K
|
58.2K
$808K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.64KClosed |
$160K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.69KClosed |
$161K - $252K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.93K- 8.29% |
$165K - $259K
|
110K
$1.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.1K- 3.06% |
$184K - $289K
|
352K
$4.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.2KClosed |
$185K - $291K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.2K- 6.61% |
$186K - $293K
|
159K
$2.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$191K - $300K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 2.21% |
$198K - $312K
|
531K
$7.37M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.7K- 36.72% |
$210K - $330K
|
21.8K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.7KClosed |
$227K - $357K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-14.5K- 19.09% |
$240K - $378K
|
61.5K
$854K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15K- 0.19% |
$249K - $391K
|
7.94M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.1K- 0.32% |
$250K - $394K
|
4.66M
$64.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$284K - $447K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 7.66% |
$313K - $492K
|
227K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20K- 0.96% |
$331K - $520K
|
2.07M
$28.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-22.6KClosed |
$374K - $589K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.4K- 30.41% |
$437K - $687K
|
60.4K
$838K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.8K- 28.24% |
$443K - $697K
|
68K
$943K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.1KClosed |
$449K - $706K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30K- 16.66% |
$497K - $781K
|
150K
$2.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-30KClosed |
$497K - $781K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-38.5K- 32.67% |
$638K - $1M
|
79.3K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-40.3K- 1.5% |
$667K - $1.05M
|
2.64M
$36.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.8K- 12.14% |
$760K - $1.19M
|
332K
$4.61M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-47.7K- 3.11% |
$790K - $1.24M
|
1.48M
$20.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.1K- 84.88% |
$797K - $1.25M
|
8.58K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-50.9K- 9.43% |
$843K - $1.33M
|
489K
$6.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-66.6K- 1.74% |
$1.1M - $1.73M
|
3.77M
$52.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-115K- 34.33% |
$1.9M - $2.99M
|
219K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-120K- 6.3% |
$1.98M - $3.12M
|
1.78M
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-143KClosed |
$2.37M - $3.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 13.11% |
$2.42M - $3.81M
|
969K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-165K- 28.5% |
$2.74M - $4.31M
|
415K
$5.76M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-197K- 85.65% |
$3.27M - $5.13M
|
33K
$458K
|