Purchases and Sales Made in Q2 2024 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q2 2024. 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, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.46K- 1.28% |
$32.8K - $39.3K
|
190K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.48K- 1.26% |
$33.1K - $39.6K
|
194K
$2.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 9.29% |
$40K - $48K
|
29.3K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 2.53% |
$40.7K - $48.8K
|
117K
$1.63M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.1K- 19.22% |
$41.3K - $49.6K
|
13K
$181K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.61K- 9.86% |
$74.9K - $89.8K
|
51.3K
$712K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.66K- 3.15% |
$75.5K - $90.6K
|
174K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.67K- 23.62% |
$75.7K - $90.7K
|
18.3K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-5.77K- 4.15% |
$76.9K - $92.2K
|
133K
$1.85M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.17K- 15.08% |
$82.3K - $98.7K
|
34.7K
$482K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.24K- 0.77% |
$83.3K - $99.9K
|
808K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.3K- 1.05% |
$97.3K - $117K
|
690K
$9.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.8K- 23.23% |
$104K - $125K
|
25.8K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-8K- 18.1% |
$107K - $128K
|
36.2K
$502K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.02K- 18.77% |
$107K - $128K
|
34.7K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.45K- 0.42% |
$113K - $135K
|
1.98M
$27.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-8.82K- 4.53% |
$118K - $141K
|
186K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.08K- 9.65% |
$121K - $145K
|
85K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.9K- 29.62% |
$159K - $191K
|
28.4K
$394K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.3K- 14.48% |
$204K - $244K
|
90.2K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.8K- 11.83% |
$250K - $300K
|
140K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.1K- 1.68% |
$294K - $353K
|
1.29M
$17.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26K- 22.21% |
$346K - $415K
|
90.9K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.1K- 4.57% |
$414K - $497K
|
648K
$8.99M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.4K- 6.97% |
$432K - $518K
|
433K
$6.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-37.5K- 88.69% |
$500K - $600K
|
4.78K
$66.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-38.7K- 11.88% |
$516K - $619K
|
287K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.1K- 2.87% |
$521K - $625K
|
1.32M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53.3K- 31.95% |
$711K - $853K
|
114K
$1.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-57.2K- 94.29% |
$763K - $915K
|
3.47K
$48.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62.4K- 45.46% |
$833K - $999K
|
74.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.5K- 11.08% |
$927K - $1.11M
|
558K
$7.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-82.4K- 0.81% |
$1.1M - $1.32M
|
10.1M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-88.4K- 3.02% |
$1.18M - $1.41M
|
2.84M
$39.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-115K- 28.56% |
$1.54M - $1.85M
|
289K
$4.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-116K- 31.64% |
$1.54M - $1.85M
|
250K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-129K- 16.04% |
$1.72M - $2.06M
|
673K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-153K- 2.04% |
$2.04M - $2.45M
|
7.36M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158K- 17.2% |
$2.11M - $2.53M
|
761K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-192K- 35.07% |
$2.56M - $3.07M
|
355K
$4.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-281K- 4.13% |
$3.74M - $4.49M
|
6.52M
$90.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-422K- 39.43% |
$5.63M - $6.75M
|
648K
$9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-452K- 75.2% |
$6.03M - $7.23M
|
149K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-562K- 2.9% |
$7.5M - $8.99M
|
18.8M
$261M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-914K- 30.2% |
$12.2M - $14.6M
|
2.11M
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-914K- 30.2% |
$12.2M - $14.6M
|
2.11M
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-915K- 14.27% |
$12.2M - $14.6M
|
5.5M
$76.3M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.18M- 35.26% |
$15.8M - $18.9M
|
2.17M
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.51M- 50.0% |
$20.1M - $24.1M
|
1.51M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.57M- 96.31% |
$21M - $25.2M
|
60.3K
$837K
|