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 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.37K- 4.65% |
$62.5K - $87.9K
|
110K
$1.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.71K- 11.77% |
$78K - $110K
|
50.3K
$698K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.65K- 6.37% |
$101K - $141K
|
127K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 1.74% |
$121K - $170K
|
587K
$8.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.7K- 30.66% |
$124K - $175K
|
24.2K
$335K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 0.17% |
$140K - $198K
|
7M
$97.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-13.4K- 12.19% |
$156K - $220K
|
96.7K
$1.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.8K- 3.35% |
$161K - $226K
|
399K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 2.72% |
$187K - $262K
|
573K
$7.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18.3K- 63.33% |
$213K - $299K
|
10.6K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 3.21% |
$218K - $306K
|
564K
$7.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.2K- 9.05% |
$224K - $315K
|
193K
$2.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.1K- 18.92% |
$245K - $345K
|
90.3K
$1.25M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.6K- 5.1% |
$263K - $370K
|
420K
$5.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.7K- 53.89% |
$299K - $421K
|
22K
$306K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33.1K- 41.12% |
$385K - $542K
|
47.4K
$658K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.2K- 12.26% |
$386K - $543K
|
238K
$3.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.3K- 5.51% |
$456K - $642K
|
672K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.5K- 17.3% |
$553K - $777K
|
227K
$3.15M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.7K- 63.99% |
$659K - $927K
|
31.9K
$443K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-60.8K- 57.94% |
$707K - $995K
|
44.1K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-67K- 1.17% |
$780K - $1.1M
|
5.68M
$78.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68.7K- 60.97% |
$799K - $1.12M
|
44K
$610K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-71.6K- 4.14% |
$832K - $1.17M
|
1.66M
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-88.4K- 30.65% |
$1.03M - $1.45M
|
200K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-92.3K- 57.24% |
$1.07M - $1.51M
|
68.9K
$957K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-102K- 71.67% |
$1.19M - $1.67M
|
40.3K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-111K- 14.53% |
$1.29M - $1.82M
|
653K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-130K- 86.97% |
$1.51M - $2.13M
|
19.5K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-130K- 76.47% |
$1.51M - $2.13M
|
40K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-145K- 34.65% |
$1.69M - $2.38M
|
274K
$3.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-155K- 24.82% |
$1.8M - $2.53M
|
469K
$6.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-179K- 22.55% |
$2.08M - $2.93M
|
615K
$8.54M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-185K- 5.05% |
$2.15M - $3.02M
|
3.47M
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-224K- 4.25% |
$2.6M - $3.66M
|
5.05M
$70.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-275K- 7.77% |
$3.2M - $4.5M
|
3.27M
$45.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 18.0% |
$4.42M - $6.22M
|
1.73M
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-402K- 2.03% |
$4.67M - $6.58M
|
19.4M
$269M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-475K- 19.12% |
$5.52M - $7.77M
|
2.01M
$27.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-814K- 37.92% |
$9.47M - $13.3M
|
1.33M
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-860K- 54.71% |
$10M - $14.1M
|
712K
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.94M- 54.15% |
$22.6M - $31.8M
|
1.65M
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.48M- 98.67% |
$40.4M - $56.9M
|
46.8K
$650K
|