Purchases and Sales Made in Q3 2022 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.28MNew |
$62M - $103M
|
4.28M
$57.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.5M+ 39.31% |
$21.7M - $36M
|
5.32M
$71.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.38M+ 303287.5% |
$20M - $33.1M
|
1.38M
$18.7M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.09MNew |
$15.8M - $26.1M
|
1.09M
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.04M+ 15.91% |
$15M - $24.9M
|
7.57M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
775KNew |
$11.2M - $18.6M
|
775K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
473K+ 30.74% |
$6.85M - $11.3M
|
2.01M
$27.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
410K+ 152.02% |
$5.94M - $9.82M
|
680K
$9.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
387KNew |
$5.6M - $9.27M
|
387K
$5.23M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
385K+ 387.52% |
$5.58M - $9.23M
|
485K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
350KNew |
$5.06M - $8.38M
|
350K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
326K+ 1.84% |
$4.72M - $7.81M
|
18.1M
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
322K+ 348.13% |
$4.66M - $7.71M
|
415K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
275KNew |
$3.98M - $6.58M
|
275K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
272K+ 147.11% |
$3.93M - $6.51M
|
457K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
245K+ 1.27% |
$3.54M - $5.86M
|
19.5M
$264M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
221KNew |
$3.2M - $5.29M
|
221K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
211K+ 3.52% |
$3.05M - $5.04M
|
6.19M
$83.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
205KNew |
$2.96M - $4.9M
|
205K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
201K+ 30.7% |
$2.9M - $4.8M
|
854K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
199K+ 22.21% |
$2.88M - $4.77M
|
1.1M
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188KNew |
$2.72M - $4.5M
|
188K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
179K+ 84.99% |
$2.59M - $4.28M
|
389K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
139K+ 13.42% |
$2.02M - $3.33M
|
1.18M
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
135K+ 5.38% |
$1.96M - $3.24M
|
2.65M
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
135KNew |
$1.96M - $3.23M
|
135K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
123K+ 69.88% |
$1.77M - $2.93M
|
298K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
99.2KNew |
$1.44M - $2.38M
|
99.2K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
94.4KNew |
$1.37M - $2.26M
|
94.4K
$1.27M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
89.2KNew |
$1.29M - $2.14M
|
89.2K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.2K+ 159.17% |
$1.22M - $2.02M
|
137K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
84K+ 25.31% |
$1.22M - $2.01M
|
416K
$5.62M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81K+ 119.71% |
$1.17M - $1.94M
|
149K
$2.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
80.5KNew |
$1.17M - $1.93M
|
80.5K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
75.6K+ 122.42% |
$1.09M - $1.81M
|
137K
$1.86M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
65.5K+ 12.76% |
$948K - $1.57M
|
579K
$7.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
65.5K+ 13.4% |
$948K - $1.57M
|
554K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
65.3K+ 128.48% |
$944K - $1.56M
|
116K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
64.6KNew |
$934K - $1.55M
|
64.6K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
62.1K+ 513.63% |
$899K - $1.49M
|
74.2K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
62.1K+ 257.68% |
$898K - $1.49M
|
86.2K
$1.16M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
50.9K+ 156.37% |
$737K - $1.22M
|
83.5K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
48.9K+ 41.98% |
$708K - $1.17M
|
165K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.6K+ 21.79% |
$704K - $1.16M
|
272K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.3K+ 89.45% |
$684K - $1.13M
|
100K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.5KNew |
$659K - $1.09M
|
45.5K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.8K+ 76.14% |
$648K - $1.07M
|
104K
$1.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
44.7K+ 6.63% |
$646K - $1.07M
|
718K
$9.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
43.9K+ 25.96% |
$635K - $1.05M
|
213K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
43KNew |
$622K - $1.03M
|
43K
$581K
|