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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-735- 1.76% |
$9.73K - $11.4K
|
41.1K
$570K
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-790- 0.09% |
$10.5K - $12.2K
|
860K
$11.9M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-839- 6.34% |
$11.1K - $13K
|
12.4K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.07K- 6.23% |
$14.1K - $16.5K
|
16K
$223K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.12K- 1.82% |
$14.8K - $17.2K
|
60.2K
$835K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.48% |
$17.2K - $20.1K
|
271K
$3.76M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.47K- 5.29% |
$19.5K - $22.7K
|
26.3K
$365K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.56K- 2.42% |
$20.7K - $24.1K
|
63K
$874K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.56K- 2.42% |
$20.7K - $24.1K
|
63K
$874K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.58K- 11.85% |
$20.9K - $24.4K
|
11.8K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.68K- 6.43% |
$22.3K - $26K
|
24.5K
$340K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.76K- 10.35% |
$23.3K - $27.2K
|
15.3K
$212K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.36K- 4.74% |
$31.2K - $36.4K
|
47.3K
$657K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 6.77% |
$34.4K - $40.2K
|
35.8K
$497K
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-2.63K- 8.75% |
$34.8K - $40.6K
|
27.4K
$380K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.67K- 1.88% |
$35.4K - $41.3K
|
140K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.79K- 14.51% |
$36.9K - $43.1K
|
16.4K
$228K
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.9K- 17.56% |
$38.4K - $44.8K
|
13.6K
$189K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.93K- 12.17% |
$38.7K - $45.2K
|
21.1K
$293K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.03K- 3.43% |
$40.1K - $46.8K
|
85.4K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.07K- 1.33% |
$40.7K - $47.5K
|
228K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.19K- 11.62% |
$42.3K - $49.3K
|
24.3K
$337K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.3K- 5.11% |
$43.7K - $51K
|
61.3K
$851K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.58K- 7.46% |
$47.4K - $55.3K
|
44.4K
$616K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.61K- 0.27% |
$47.8K - $55.8K
|
1.36M
$18.8M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4K- 13.61% |
$52.9K - $61.7K
|
25.4K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.07K- 7.05% |
$53.9K - $62.9K
|
53.6K
$745K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.1K- 1.96% |
$54.2K - $63.3K
|
205K
$2.84M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.4K- 8.65% |
$58.2K - $67.9K
|
46.4K
$644K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.66K- 6.89% |
$61.7K - $72K
|
63K
$874K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.76K- 14.14% |
$63K - $73.5K
|
28.9K
$401K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.06K- 0.63% |
$67K - $78.2K
|
800K
$11.1M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.11K- 3.7% |
$67.6K - $78.9K
|
133K
$1.84M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.24K- 57.23% |
$69.4K - $80.9K
|
3.91K
$54.3K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.31K- 2.66% |
$70.4K - $82.1K
|
194K
$2.7M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.5K- 3.94% |
$72.8K - $85K
|
134K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.55K- 73.78% |
$73.5K - $85.8K
|
1.97K
$27.4K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.71K- 5.29% |
$75.6K - $88.2K
|
102K
$1.42M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 2.77% |
$80K - $93.4K
|
212K
$2.95M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 2.77% |
$80K - $93.4K
|
212K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.22K- 26.29% |
$82.4K - $96.1K
|
17.4K
$242K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.59K- 15.91% |
$87.3K - $102K
|
34.8K
$484K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.41K- 1.36% |
$111K - $130K
|
609K
$8.46M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.64K- 1.99% |
$114K - $133K
|
425K
$5.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.07K- 1.11% |
$120K - $140K
|
811K
$11.3M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10K- 2.21% |
$132K - $155K
|
443K
$6.15M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 1.22% |
$137K - $160K
|
835K
$11.6M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.4K- 9.68% |
$164K - $191K
|
116K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.6K- 3.37% |
$194K - $226K
|
419K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.7K- 9.8% |
$195K - $228K
|
136K
$1.88M
|