Purchases and Sales Made in Q4 2022 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.2K- 6.17% |
$360K - $469K
|
428K
$5.05M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33K- 28.46% |
$422K - $550K
|
83K
$979K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.2K- 75.52% |
$437K - $570K
|
11.1K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.5K- 41.23% |
$454K - $591K
|
50.6K
$597K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38K- 17.9% |
$486K - $633K
|
174K
$2.06M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43.2K- 63.11% |
$552K - $719K
|
25.2K
$298K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50K- 26.08% |
$639K - $832K
|
142K
$1.67M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.5K- 7.88% |
$646K - $841K
|
590K
$6.96M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-53.6K- 32.39% |
$685K - $892K
|
112K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.2K- 9.14% |
$795K - $1.04M
|
618K
$7.29M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.2K- 26.29% |
$795K - $1.04M
|
174K
$2.06M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.1K- 7.79% |
$959K - $1.25M
|
889K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-78K- 78.63% |
$997K - $1.3M
|
21.2K
$250K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-84.5K- 39.68% |
$1.08M - $1.41M
|
128K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-91.2K- 88.0% |
$1.17M - $1.52M
|
12.4K
$147K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93K- 5.1% |
$1.19M - $1.55M
|
1.73M
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-100K- 41.66% |
$1.28M - $1.67M
|
141K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-130K- 89.12% |
$1.66M - $2.17M
|
15.9K
$187K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-183K- 3.45% |
$2.34M - $3.05M
|
5.14M
$60.6M
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-197K- 3.18% |
$2.52M - $3.28M
|
6M
$70.7M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-265K- 97.42% |
$3.38M - $4.41M
|
7.02K
$82.7K
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-270K- 6.07% |
$3.45M - $4.49M
|
4.18M
$49.3M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-291K- 75.03% |
$3.71M - $4.84M
|
96.7K
$1.14M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-326K- 25.58% |
$4.16M - $5.43M
|
948K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-341K- 39.72% |
$4.36M - $5.68M
|
518K
$6.11M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-357K- 88.25% |
$4.56M - $5.95M
|
47.6K
$561K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-358K- 91.81% |
$4.57M - $5.95M
|
31.9K
$376K
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-410K- 84.51% |
$5.24M - $6.82M
|
75.1K
$885K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-525K- 77.49% |
$6.71M - $8.74M
|
152K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-532K- 48.51% |
$6.8M - $8.86M
|
565K
$6.66M
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-572K- 28.39% |
$7.3M - $9.52M
|
1.44M
$17M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-707K- 83.19% |
$9.03M - $11.8M
|
143K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-1.26M- 94.5% |
$16.1M - $21M
|
73.4K
$866K
|