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 |
---|---|---|---|---|---|---|---|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.26% |
$51.1K - $60.4K
|
110K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.26% |
$51.1K - $60.4K
|
110K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.65K- 14.16% |
$53.4K - $63.1K
|
16K
$223K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.8K- 21.95% |
$56.5K - $66.8K
|
9.96K
$138K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.98K- 3.77% |
$60.1K - $71.1K
|
76K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.17K- 4.26% |
$64K - $75.7K
|
71.3K
$990K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.21KClosed |
$64.7K - $76.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.36K- 4.93% |
$67.7K - $80K
|
64.7K
$897K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.36K- 4.93% |
$67.7K - $80K
|
64.7K
$897K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.61K- 18.49% |
$72.8K - $86.1K
|
15.9K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.2K- 36.33% |
$84.6K - $100K
|
7.35K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.23K- 2.93% |
$85.3K - $101K
|
140K
$1.94M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.51K- 4.03% |
$90.9K - $107K
|
107K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.59K- 62.08% |
$92.5K - $109K
|
2.8K
$38.9K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.66K- 1.31% |
$94K - $111K
|
351K
$4.88M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.05K- 31.55% |
$102K - $120K
|
11K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.24K- 21.48% |
$146K - $173K
|
26.5K
$368K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-7.54KClosed |
$152K - $180K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.64K- 2.84% |
$174K - $206K
|
296K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.67KClosed |
$195K - $231K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.69K- 10.03% |
$195K - $231K
|
86.9K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.96K- 16.32% |
$201K - $237K
|
51.1K
$709K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$230K - $272K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-12.1K- 18.03% |
$244K - $288K
|
54.9K
$762K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$247K - $292K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.6KClosed |
$254K - $301K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-15K- 16.05% |
$303K - $358K
|
78.5K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$308K - $365K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.7K- 2.77% |
$337K - $398K
|
587K
$8.14M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 34.56% |
$351K - $415K
|
33K
$458K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 41.04% |
$362K - $428K
|
25.8K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.8K- 30.84% |
$380K - $450K
|
42.3K
$587K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$386K - $456K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 64.63% |
$440K - $520K
|
11.9K
$166K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-22K- 1.85% |
$444K - $525K
|
1.17M
$16.2M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25K- 11.03% |
$504K - $595K
|
201K
$2.8M
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-27KClosed |
$545K - $644K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.9K- 2.73% |
$563K - $665K
|
992K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.2KClosed |
$589K - $696K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.3K- 52.02% |
$632K - $747K
|
28.9K
$401K
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-33.9K- 3.33% |
$683K - $808K
|
983K
$13.6M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-34KClosed |
$687K - $812K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-35.4K- 2.33% |
$714K - $845K
|
1.49M
$20.6M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35.6K- 0.99% |
$717K - $848K
|
3.56M
$49.4M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36K- 3.06% |
$726K - $858K
|
1.14M
$15.8M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.1K- 41.63% |
$748K - $884K
|
52K
$721K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-41.6K- 35.31% |
$838K - $991K
|
76.1K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.5KClosed |
$957K - $1.13M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
B&I Capital Ag
|
SELL
|
- |
-48.6K- 10.23% |
$980K - $1.16M
|
426K
$5.92M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.5K- 5.56% |
$1.04M - $1.23M
|
874K
$12.1M
|