Purchases and Sales Made in Q3 2021 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.72MNew |
$95.3M - $113M
|
4.72M
$65.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.64MNew |
$93.7M - $111M
|
4.64M
$64.5M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$27M - $31.9M
|
1.34M
$18.6M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 50305.01% |
$21.1M - $24.9M
|
1.05M
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
725K+ 10.67% |
$14.6M - $17.3M
|
7.52M
$104M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
584K+ 17.25% |
$11.8M - $13.9M
|
3.97M
$55.2M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
440K+ 24.3% |
$8.87M - $10.5M
|
2.25M
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
345KNew |
$6.96M - $8.23M
|
345K
$4.79M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
273K+ 42.47% |
$5.5M - $6.5M
|
914K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
228K+ 25.41% |
$4.6M - $5.43M
|
1.12M
$15.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
221KNew |
$4.46M - $5.27M
|
221K
$3.07M
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
200KNew |
$4.03M - $4.77M
|
200K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
188K+ 189.48% |
$3.79M - $4.48M
|
287K
$3.99M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
164K+ 12.36% |
$3.31M - $3.91M
|
1.49M
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
149KNew |
$3M - $3.55M
|
149K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
117KNew |
$2.36M - $2.79M
|
117K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$2.23M - $2.64M
|
110K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
106K+ 26.6% |
$2.13M - $2.52M
|
503K
$6.98M
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
BUY
|
- |
103K+ 91.11% |
$2.07M - $2.44M
|
215K
$2.98M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
99.5K+ 13.96% |
$2.01M - $2.37M
|
812K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
93.7K+ 98.3% |
$1.89M - $2.24M
|
189K
$2.62M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
88K+ 12.59% |
$1.77M - $2.1M
|
787K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
85.2K+ 75.39% |
$1.72M - $2.03M
|
198K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.2K+ 23.04% |
$1.64M - $1.94M
|
434K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
80K+ 400.19% |
$1.61M - $1.91M
|
100K
$1.39M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.7K+ 3.36% |
$1.29M - $1.52M
|
1.96M
$27.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.6K+ 195.03% |
$1.28M - $1.52M
|
96.2K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
57.2KNew |
$1.15M - $1.36M
|
57.2K
$794K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
53.4K+ 474.07% |
$1.08M - $1.27M
|
64.7K
$897K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
52.2K+ 18.18% |
$1.05M - $1.25M
|
339K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.9KNew |
$1.03M - $1.21M
|
50.9K
$706K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
50.5KNew |
$1.02M - $1.2M
|
50.5K
$700K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
42.4K+ 68.63% |
$854K - $1.01M
|
104K
$1.44M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.9K+ 61.94% |
$845K - $1M
|
110K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$771K - $911K
|
38.2K
$530K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
37.2K+ 1.36% |
$750K - $887K
|
2.77M
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.1K+ 55.59% |
$728K - $861K
|
101K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.9K+ 421.79% |
$664K - $785K
|
40.7K
$565K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.4K+ 13.87% |
$634K - $750K
|
258K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30K+ 22.54% |
$605K - $716K
|
163K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.6K+ 14.2% |
$577K - $682K
|
230K
$3.19M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28.1K+ 2.19% |
$567K - $671K
|
1.31M
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.8KNew |
$541K - $640K
|
26.8K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.4K+ 1.11% |
$431K - $509K
|
1.94M
$27M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.2K+ 5.82% |
$407K - $481K
|
367K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
19.7KNew |
$398K - $470K
|
19.7K
$274K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
19.2KNew |
$388K - $459K
|
19.2K
$267K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19K+ 0.73% |
$384K - $454K
|
2.64M
$36.6M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
18.6KNew |
$376K - $445K
|
18.6K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.5KNew |
$374K - $442K
|
18.5K
$257K
|