Purchases and Sales Made in Q4 2023 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.62MNew |
$77M - $108M
|
6.62M
$91.8M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.14M+ 109.71% |
$13.3M - $18.6M
|
2.18M
$30.2M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.08MNew |
$12.5M - $17.7M
|
1.08M
$15M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.01M+ 755.86% |
$11.8M - $16.5M
|
1.15M
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
803KNew |
$9.34M - $13.1M
|
803K
$11.1M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
750K+ 8.26% |
$8.72M - $12.3M
|
9.83M
$136M
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
720KNew |
$8.37M - $11.8M
|
720K
$9.99M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
595K+ 2.72% |
$6.92M - $9.73M
|
22.5M
$312M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
551KNew |
$6.4M - $9.01M
|
551K
$7.64M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
413KNew |
$4.8M - $6.76M
|
413K
$5.73M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
400K+ 14.84% |
$4.66M - $6.55M
|
3.1M
$43M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
283K+ 32.04% |
$3.29M - $4.62M
|
1.16M
$16.2M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
279KNew |
$3.24M - $4.56M
|
279K
$3.87M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
193K+ 30.94% |
$2.25M - $3.16M
|
818K
$11.4M
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
180K+ 437.29% |
$2.09M - $2.94M
|
221K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
179KNew |
$2.08M - $2.92M
|
179K
$2.48M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
166K+ 241.72% |
$1.93M - $2.71M
|
234K
$3.25M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
166K+ 241.72% |
$1.93M - $2.71M
|
234K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
158K+ 44.34% |
$1.83M - $2.58M
|
513K
$7.12M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
117K+ 6.21% |
$1.36M - $1.91M
|
1.99M
$27.7M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
112K+ 54.92% |
$1.31M - $1.84M
|
317K
$4.4M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
101K+ 67.89% |
$1.18M - $1.65M
|
250K
$3.47M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
99.8KNew |
$1.16M - $1.63M
|
99.8K
$1.39M
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
85KNew |
$989K - $1.39M
|
85K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.7K+ 2.98% |
$950K - $1.34M
|
2.82M
$39.2M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.4K+ 4.67% |
$900K - $1.27M
|
1.73M
$24M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
76.5K+ 182.86% |
$889K - $1.25M
|
118K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.7K+ 76.42% |
$857K - $1.21M
|
170K
$2.36M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.2K+ 6.22% |
$758K - $1.07M
|
1.11M
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.2K+ 12.97% |
$747K - $1.05M
|
559K
$7.76M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
51.4K+ 0.64% |
$598K - $841K
|
8.14M
$113M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
46KNew |
$535K - $753K
|
46K
$639K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
45.9K+ 206.56% |
$534K - $751K
|
68.1K
$946K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.9K+ 9.15% |
$452K - $636K
|
464K
$6.44M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37K+ 18.39% |
$431K - $606K
|
238K
$3.31M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.4K+ 4.23% |
$424K - $596K
|
897K
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
35.9KNew |
$418K - $587K
|
35.9K
$498K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32.4K+ 3.87% |
$376K - $529K
|
868K
$12M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.1KNew |
$373K - $525K
|
32.1K
$445K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.9K+ 1618.6% |
$371K - $522K
|
33.9K
$471K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.3K+ 61.12% |
$353K - $496K
|
79.9K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.6K+ 168.36% |
$322K - $452K
|
44.1K
$612K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22.4K+ 2.8% |
$260K - $366K
|
823K
$11.4M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
21.2K+ 145.35% |
$246K - $347K
|
35.8K
$496K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.2KNew |
$223K - $314K
|
19.2K
$266K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
19KNew |
$221K - $311K
|
19K
$264K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.3K+ 0.84% |
$213K - $300K
|
2.21M
$30.6M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.2KNew |
$200K - $281K
|
17.2K
$239K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$195K - $274K
|
16.7K
$232K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.6KNew |
$193K - $272K
|
16.6K
$231K
|