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 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-63.8KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-64.2K- 12.17% |
$1.29M - $1.53M
|
463K
$6.43M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-77.5K- 82.65% |
$1.56M - $1.85M
|
16.3K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83.3K- 3.96% |
$1.68M - $1.99M
|
2.02M
$28M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-92.7K- 12.92% |
$1.87M - $2.21M
|
625K
$8.67M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-99.7K- 18.8% |
$2.01M - $2.38M
|
430K
$5.97M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-102K- 56.73% |
$2.05M - $2.43M
|
77.7K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-110K- 44.72% |
$2.22M - $2.62M
|
136K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127K- 7.75% |
$2.56M - $3.02M
|
1.51M
$20.9M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-130K- 80.42% |
$2.63M - $3.1M
|
31.7K
$440K
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-133K- 2.07% |
$2.69M - $3.18M
|
6.3M
$87.4M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-154K- 4.17% |
$3.11M - $3.68M
|
3.54M
$49.2M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-218K- 64.89% |
$4.4M - $5.21M
|
118K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-251K- 10.93% |
$5.07M - $6M
|
2.05M
$28.4M
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-488K- 15.33% |
$9.85M - $11.7M
|
2.7M
$37.4M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-493K- 44.91% |
$9.94M - $11.7M
|
604K
$8.39M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-535K- 97.54% |
$10.8M - $12.8M
|
13.5K
$187K
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-564K- 93.31% |
$11.4M - $13.4M
|
40.4K
$561K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-825K- 4.51% |
$16.6M - $19.7M
|
17.5M
$242M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-828K- 19.58% |
$16.7M - $19.7M
|
3.4M
$47.2M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-876K- 11.35% |
$17.7M - $20.9M
|
6.85M
$95M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.32MClosed |
$26.6M - $31.4M
|
0
$0
|