Purchases and Sales Made in Q2 2023 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q2 2023. 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 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.25M+ 16.18% |
$16M - $18.4M
|
8.94M
$124M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.21M+ 21.34% |
$15.5M - $17.9M
|
6.9M
$95.7M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
840K+ 17.32% |
$10.8M - $12.4M
|
5.69M
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
665K+ 24.37% |
$8.52M - $9.83M
|
3.39M
$47.1M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
630K+ 297.75% |
$8.07M - $9.32M
|
842K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
258K+ 1575.43% |
$3.31M - $3.82M
|
275K
$3.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
258K+ 13.36% |
$3.31M - $3.82M
|
2.19M
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
258K+ 44.13% |
$3.3M - $3.81M
|
842K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
155K+ 6.79% |
$1.99M - $2.29M
|
2.44M
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
149KNew |
$1.91M - $2.21M
|
149K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
131K+ 3.74% |
$1.68M - $1.94M
|
3.64M
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
101K+ 13.32% |
$1.3M - $1.5M
|
861K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
98.4K+ 5.07% |
$1.26M - $1.45M
|
2.04M
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
94.4K+ 17.03% |
$1.21M - $1.4M
|
649K
$9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
93.9KNew |
$1.2M - $1.39M
|
93.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
85.7K+ 5.82% |
$1.1M - $1.27M
|
1.56M
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.4KNew |
$838K - $968K
|
65.4K
$908K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.4K+ 6.72% |
$838K - $967K
|
1.04M
$14.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.6KNew |
$827K - $955K
|
64.6K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.3K+ 14.78% |
$772K - $891K
|
468K
$6.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
55.5KNew |
$711K - $821K
|
55.5K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54.9KNew |
$704K - $812K
|
54.9K
$762K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.8K+ 49.37% |
$690K - $796K
|
163K
$2.26M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.8K+ 49.37% |
$690K - $796K
|
163K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
53.6KNew |
$687K - $793K
|
53.6K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.3K+ 1.53% |
$683K - $789K
|
3.54M
$49.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
51.7K+ 79.72% |
$662K - $765K
|
117K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
50K+ 28.57% |
$641K - $740K
|
225K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.5KNew |
$557K - $643K
|
43.5K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
43.1KNew |
$552K - $637K
|
43.1K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.1K+ 5.24% |
$540K - $623K
|
846K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.2KNew |
$516K - $595K
|
40.2K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38K+ 2.88% |
$487K - $562K
|
1.36M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.7K+ 8.5% |
$458K - $529K
|
456K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
33.6KNew |
$430K - $496K
|
33.6K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33KNew |
$423K - $488K
|
33K
$458K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
32.3K+ 31.35% |
$414K - $478K
|
136K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
29.9K+ 27.86% |
$383K - $442K
|
137K
$1.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29.8K+ 4.08% |
$382K - $441K
|
760K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
25K+ 20.0% |
$320K - $370K
|
150K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
24.1K+ 6.08% |
$308K - $356K
|
420K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.5K+ 20.65% |
$249K - $288K
|
114K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
18KNew |
$230K - $266K
|
18K
$249K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.7K+ 3.83% |
$214K - $247K
|
453K
$6.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.3K+ 19.92% |
$208K - $241K
|
97.9K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
16.1KNew |
$206K - $238K
|
16.1K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
15.9K+ 16.86% |
$204K - $236K
|
110K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.9KNew |
$178K - $206K
|
13.9K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
13.8KNew |
$177K - $204K
|
13.8K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
13.7KNew |
$175K - $203K
|
13.7K
$190K
|