Purchases and Sales Made in Q3 2023 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q3 2023. 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 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.22M+ 49.8% |
$16.1M - $18.8M
|
3.66M
$50.8M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.02M+ 5654.28% |
$13.5M - $15.8M
|
1.04M
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
835K+ 44.8% |
$11M - $12.9M
|
2.7M
$37.4M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
727KNew |
$9.62M - $11.2M
|
727K
$10.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
475K+ 23.64% |
$6.28M - $7.33M
|
2.48M
$34.5M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
473K+ 2.2% |
$6.26M - $7.3M
|
21.9M
$304M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
300KNew |
$3.97M - $4.64M
|
300K
$4.17M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
262K+ 81.76% |
$3.47M - $4.05M
|
583K
$8.09M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
251K+ 4.56% |
$3.32M - $3.88M
|
5.76M
$80M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
156K+ 24.48% |
$2.07M - $2.41M
|
795K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151K+ 299.68% |
$2M - $2.33M
|
201K
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
141K+ 1.57% |
$1.86M - $2.18M
|
9.08M
$126M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
130K+ 3.84% |
$1.72M - $2.01M
|
3.52M
$48.9M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
129K+ 31.0% |
$1.71M - $2M
|
547K
$7.59M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
113K+ 315.7% |
$1.5M - $1.75M
|
149K
$2.07M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
113K+ 1.63% |
$1.49M - $1.74M
|
7.01M
$97.3M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
102K+ 20.87% |
$1.35M - $1.57M
|
589K
$8.17M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
71.8KNew |
$951K - $1.11M
|
71.8K
$997K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
69.9KNew |
$926K - $1.08M
|
69.9K
$970K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
58.6K+ 1.03% |
$776K - $905K
|
5.75M
$79.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.5K+ 2.18% |
$775K - $904K
|
2.74M
$38.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.4K+ 35.26% |
$707K - $825K
|
205K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
52.8KNew |
$700K - $817K
|
52.8K
$734K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
45.1K+ 103.64% |
$597K - $696K
|
88.6K
$1.23M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.9K+ 1.9% |
$541K - $632K
|
2.19M
$30.4M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.6K+ 4.7% |
$524K - $611K
|
882K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
33.7KNew |
$446K - $520K
|
33.7K
$468K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.5K+ 58.61% |
$431K - $503K
|
88K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.4KNew |
$416K - $485K
|
31.4K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.4K+ 4.99% |
$376K - $439K
|
597K
$8.29M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.1KNew |
$333K - $388K
|
25.1K
$349K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.2KNew |
$294K - $343K
|
22.2K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
21.4KNew |
$284K - $331K
|
21.4K
$298K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19KNew |
$252K - $294K
|
19K
$264K
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
13.7KNew |
$181K - $212K
|
13.7K
$190K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.4K+ 0.8% |
$164K - $192K
|
1.57M
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.9K+ 74.59% |
$157K - $183K
|
27.8K
$385K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.4KNew |
$151K - $177K
|
11.4K
$159K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1K+ 22.57% |
$147K - $172K
|
60.4K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.9KNew |
$144K - $168K
|
10.9K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.86KNew |
$131K - $152K
|
9.86K
$137K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.83K+ 0.95% |
$130K - $152K
|
1.05M
$14.5M
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
8.07K+ 24.82% |
$107K - $125K
|
40.6K
$564K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.69KNew |
$102K - $119K
|
7.69K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.01K+ 7.16% |
$92.9K - $108K
|
105K
$1.46M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.86K+ 38.45% |
$64.4K - $75.1K
|
17.5K
$243K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.24K+ 0.13% |
$43K - $50.1K
|
2.48M
$34.5M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.38K+ 4.35% |
$31.4K - $36.7K
|
57K
$791K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.18K+ 16.05% |
$28.8K - $33.6K
|
15.7K
$218K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.88K+ 18.47% |
$24.9K - $29.1K
|
12.1K
$168K
|