Purchases and Sales Made in Q4 2021 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.72MNew |
$34.4M - $44.3M
|
1.72M
$23.9M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$26.7M - $34.4M
|
1.34M
$18.6M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
918K+ 87.82% |
$18.3M - $23.6M
|
1.96M
$27.3M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
899K+ 25.24% |
$17.9M - $23.1M
|
4.46M
$61.9M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
806K+ 1980.87% |
$16.1M - $20.7M
|
847K
$11.8M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
802K+ 4.6% |
$16M - $20.6M
|
18.3M
$253M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
634K+ 13.65% |
$12.6M - $16.3M
|
5.28M
$73.3M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
528K+ 14.89% |
$10.5M - $13.6M
|
4.07M
$56.5M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
475K+ 31.99% |
$9.48M - $12.2M
|
1.96M
$27.2M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
469K+ 6.85% |
$9.34M - $12.1M
|
7.31M
$102M
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
432K+ 43.9% |
$8.61M - $11.1M
|
1.41M
$19.6M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
419K+ 36.79% |
$8.36M - $10.8M
|
1.56M
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
409K+ 6.19% |
$8.16M - $10.5M
|
7.02M
$97.5M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
353K+ 102.22% |
$7.04M - $9.08M
|
698K
$9.69M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
325K+ 12.32% |
$6.47M - $8.35M
|
2.96M
$41.1M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
305K+ 257.84% |
$6.07M - $7.84M
|
423K
$5.87M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
255K+ 490.5% |
$5.08M - $6.56M
|
307K
$4.26M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
166K+ 111.92% |
$3.32M - $4.28M
|
315K
$4.37M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
147K+ 23.46% |
$2.92M - $3.77M
|
771K
$10.7M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
127K+ 122.19% |
$2.54M - $3.27M
|
231K
$3.21M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
109K+ 234.03% |
$2.18M - $2.82M
|
156K
$2.17M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
93.1K+ 4.75% |
$1.86M - $2.4M
|
2.06M
$28.5M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.9K+ 0.47% |
$1.81M - $2.34M
|
19.3M
$268M
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
88.7K+ 80.26% |
$1.77M - $2.28M
|
199K
$2.76M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86K+ 769.81% |
$1.72M - $2.21M
|
97.2K
$1.35M
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
83.3K+ 26.38% |
$1.66M - $2.14M
|
399K
$5.54M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
83K+ 70.94% |
$1.66M - $2.14M
|
200K
$2.78M
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
59.6K+ 0.95% |
$1.19M - $1.53M
|
6.36M
$88.2M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.5K+ 5.11% |
$1.15M - $1.48M
|
1.18M
$16.4M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
53.5KNew |
$1.07M - $1.38M
|
53.5K
$743K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
52.8K+ 469.0% |
$1.05M - $1.36M
|
64.1K
$890K
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
51.7K+ 47.11% |
$1.03M - $1.33M
|
162K
$2.24M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.6KNew |
$1.03M - $1.33M
|
51.6K
$716K
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
50.4KNew |
$1M - $1.3M
|
50.4K
$699K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50K+ 6.15% |
$996K - $1.29M
|
862K
$12M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
47.7K+ 1.72% |
$951K - $1.23M
|
2.82M
$39.2M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.1KNew |
$939K - $1.21M
|
47.1K
$654K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.5K+ 62.75% |
$847K - $1.09M
|
110K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.1K+ 2.52% |
$759K - $979K
|
1.55M
$21.5M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
34.7K+ 150847.83% |
$692K - $893K
|
34.7K
$482K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33KNew |
$658K - $849K
|
33K
$458K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32.9K+ 86.2% |
$657K - $848K
|
71.2K
$988K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.4K+ 1.44% |
$646K - $833K
|
2.28M
$31.7M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29K+ 3.38% |
$578K - $746K
|
886K
$12.3M
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
24.5KNew |
$488K - $629K
|
24.5K
$339K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.3K+ 4.04% |
$425K - $548K
|
548K
$7.61M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.5K+ 25.95% |
$369K - $476K
|
89.9K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
18.2KNew |
$364K - $469K
|
18.2K
$253K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
15.4K+ 10.29% |
$307K - $396K
|
165K
$2.29M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
14.5K+ 56.38% |
$290K - $374K
|
40.3K
$559K
|