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 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.83K- 2.07% |
$113K - $131K
|
417K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.52K- 1.16% |
$122K - $141K
|
810K
$11.4M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.55K- 8.13% |
$122K - $141K
|
108K
$1.52M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.5K- 2.37% |
$134K - $155K
|
432K
$6.09M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 37.54% |
$139K - $160K
|
18K
$255K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 4.12% |
$150K - $173K
|
272K
$3.84M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 5.33% |
$157K - $182K
|
218K
$3.08M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 5.33% |
$157K - $182K
|
218K
$3.08M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 8.97% |
$162K - $186K
|
128K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 5.49% |
$163K - $188K
|
219K
$3.08M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.1K- 8.58% |
$168K - $194K
|
140K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.2K- 36.81% |
$169K - $195K
|
22.7K
$320K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4K- 8.2% |
$172K - $199K
|
150K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.2K- 54.2% |
$195K - $225K
|
12.8K
$181K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.8K- 81.46% |
$215K - $248K
|
3.82K
$53.9K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 47.61% |
$224K - $258K
|
19.2K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.7K- 31.83% |
$227K - $262K
|
37.9K
$535K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.4K- 12.33% |
$249K - $287K
|
138K
$1.95M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20K- 18.02% |
$256K - $296K
|
91K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.3K- 33.96% |
$273K - $315K
|
41.4K
$584K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.4K- 8.48% |
$274K - $316K
|
231K
$3.25M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 2.54% |
$274K - $316K
|
820K
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.9K- 30.29% |
$280K - $324K
|
50.4K
$711K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.9K- 13.15% |
$294K - $339K
|
152K
$2.14M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24K- 12.95% |
$307K - $355K
|
161K
$2.28M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-26.8K- 3.96% |
$344K - $397K
|
650K
$9.17M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.4K- 2.14% |
$492K - $568K
|
1.75M
$24.7M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.9K- 18.24% |
$499K - $576K
|
175K
$2.46M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.6K- 8.75% |
$533K - $615K
|
433K
$6.12M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.8K- 7.9% |
$535K - $618K
|
487K
$6.87M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-42.5K- 8.78% |
$544K - $628K
|
441K
$6.22M
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-43.1K- 3.8% |
$552K - $637K
|
1.09M
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47K- 2.56% |
$602K - $695K
|
1.79M
$25.2M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47.8K- 2.18% |
$612K - $707K
|
2.15M
$30.3M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-51.4K- 26.69% |
$658K - $760K
|
141K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-59.7K- 62.42% |
$765K - $883K
|
35.9K
$507K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-68.9K- 73.08% |
$883K - $1.02M
|
25.4K
$358K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.7K- 7.51% |
$918K - $1.06M
|
883K
$12.5M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-75.7K- 26.59% |
$969K - $1.12M
|
209K
$2.95M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.6K- 19.07% |
$1.03M - $1.19M
|
342K
$4.83M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-83.2K- 35.42% |
$1.07M - $1.23M
|
152K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-104K- 67.94% |
$1.34M - $1.55M
|
49.3K
$696K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-111K- 3.98% |
$1.43M - $1.65M
|
2.68M
$37.9M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 12.78% |
$1.51M - $1.75M
|
805K
$11.4M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-129K- 23.67% |
$1.66M - $1.91M
|
417K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-144K- 59.28% |
$1.84M - $2.13M
|
98.9K
$1.4M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-173K- 2.85% |
$2.22M - $2.56M
|
5.89M
$83.2M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 33.97% |
$2.77M - $3.19M
|
420K
$5.92M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-347K- 42.49% |
$4.44M - $5.13M
|
469K
$6.62M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-417K- 4.8% |
$5.34M - $6.16M
|
8.26M
$117M
|