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 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.9K- 3.78% |
$210K - $245K
|
404K
$5.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.4K- 8.75% |
$244K - $284K
|
192K
$2.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 13.5% |
$245K - $286K
|
119K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.6K- 4.32% |
$247K - $288K
|
413K
$5.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.9K- 1.37% |
$317K - $370K
|
1.73M
$24M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-24.2K- 17.83% |
$320K - $373K
|
111K
$1.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-26.7K- 4.1% |
$353K - $412K
|
623K
$8.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34.6K- 63.06% |
$459K - $535K
|
20.3K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-35K- 23.33% |
$463K - $541K
|
115K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.7K- 24.59% |
$487K - $568K
|
113K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.4K- 2.03% |
$588K - $686K
|
2.15M
$29.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.8K- 31.72% |
$593K - $692K
|
96.4K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.3K- 5.72% |
$614K - $716K
|
764K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-48.1K- 1.32% |
$637K - $743K
|
3.59M
$49.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-52.7K- 67.68% |
$698K - $814K
|
25.2K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.5K- 15.65% |
$709K - $827K
|
288K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-55K- 24.44% |
$728K - $850K
|
170K
$2.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-58.6K- 42.11% |
$776K - $905K
|
80.6K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.1K- 56.38% |
$849K - $991K
|
49.6K
$689K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-69.6K- 31.85% |
$921K - $1.08M
|
149K
$2.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-74.7K- 64.12% |
$989K - $1.15M
|
41.8K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.8K- 16.85% |
$1.04M - $1.22M
|
389K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-85.4K- 19.37% |
$1.13M - $1.32M
|
356K
$4.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-94.4K- 57.95% |
$1.25M - $1.46M
|
68.5K
$951K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-94.4K- 57.95% |
$1.25M - $1.46M
|
68.5K
$951K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 7.44% |
$1.76M - $2.05M
|
1.66M
$23M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-135K- 17.82% |
$1.79M - $2.09M
|
625K
$8.67M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 89.34% |
$1.79M - $2.09M
|
16.2K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 7.95% |
$2.15M - $2.5M
|
1.88M
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-171K- 19.39% |
$2.27M - $2.65M
|
712K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-174K- 2.1% |
$2.3M - $2.68M
|
8.09M
$112M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-206K- 54.12% |
$2.73M - $3.18M
|
175K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-322K- 70.65% |
$4.27M - $4.98M
|
134K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-415K- 2.05% |
$5.49M - $6.41M
|
19.8M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-445K- 94.82% |
$5.89M - $6.87M
|
24.3K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-448K- 47.51% |
$5.93M - $6.92M
|
495K
$6.87M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-506K- 78.06% |
$6.7M - $7.82M
|
142K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-619K- 10.51% |
$8.2M - $9.57M
|
5.28M
$73.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-807K- 93.8% |
$10.7M - $12.5M
|
53.3K
$740K
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.02M- 93.93% |
$13.6M - $15.8M
|
66.1K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.09MClosed |
$14.5M - $16.9M
|
0
$0
|