Latest Institutional Transactions on Pebblebrook Hotel Trust (PEB)
This table provides information on the latest institutional transactions involving Pebblebrook Hotel Trust (PEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
85New |
$1.13K - $1.36K
|
85
$1.06K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.3K- 14.48% |
$204K - $244K
|
90.2K
$1.12M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
45.7KNew |
$610K - $731K
|
45.7K
$569K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
496+ 3.43% |
$6.62K - $7.94K
|
15K
$186K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
250New |
$3.34K - $4K
|
250
$3.11K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
112New |
$1.49K - $1.79K
|
112
$1.39K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 4.69% |
$13.3K - $16K
|
22.3K
$277K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
11New |
$147 - $176
|
11
$137
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
6New |
$80 - $96
|
6
$74.6
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-709- 6.58% |
$9.46K - $11.3K
|
10.1K
$125K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-37.5K- 88.69% |
$500K - $600K
|
4.78K
$59.5K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-47- 3.45% |
$627 - $752
|
1.32K
$16.4K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
91.7KNew |
$1.22M - $1.47M
|
91.7K
$1.14M
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
30+ 46.15% |
$400 - $480
|
95
$1.18K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
12New |
$160 - $192
|
12
$149
|
|
Q1 2024 | |||||||
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.57K- 4.1% |
$84.1K - $92.6K
|
130K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-560- 1.04% |
$8.45K - $9.31K
|
53.4K
$665K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
81KNew |
$1.22M - $1.35M
|
81K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.2KNew |
$335K - $369K
|
22.2K
$276K
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 5.16% |
$560K - $617K
|
683K
$8.49M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237KNew |
$3.57M - $3.93M
|
237K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.6KNew |
$462K - $509K
|
30.6K
$381K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.6KNew |
$235K - $259K
|
15.6K
$194K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.8KNew |
$194K - $214K
|
12.8K
$160K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.2KNew |
$200K - $220K
|
13.2K
$165K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.77K - $4.16K
|
250
$3.11K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.2K- 4.8% |
$48.3K - $53.2K
|
63.4K
$789K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11KNew |
$166K - $183K
|
11K
$137K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-713- 6.67% |
$10.8K - $11.9K
|
9.98K
$124K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
3.93MNew |
$59.2M - $65.2M
|
3.93M
$48.8M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.5K- 60.64% |
$294K - $323K
|
12.6K
$157K
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.52KNew |
$83.3K - $91.8K
|
5.52K
$68.7K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$197K - $217K
|
13.1K
$163K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 3.43% |
$18.1K - $19.9K
|
33.8K
$420K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-573- 0.88% |
$8.65K - $9.52K
|
64.2K
$799K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.22KNew |
$78.8K - $86.7K
|
5.22K
$64.9K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.2K+ 1588.0% |
$214K - $235K
|
15.1K
$187K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-695K- 80.07% |
$10.5M - $11.5M
|
173K
$2.15M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$46.5K - $51.2K
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12KNew |
$181K - $199K
|
12K
$149K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.55K- 5.04% |
$68.6K - $75.6K
|
85.7K
$1.07M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.56K- 6.29% |
$23.5K - $25.9K
|
23.2K
$289K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
906New |
$13.7K - $15.1K
|
906
$11.3K
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
6.69K+ 18.4% |
$101K - $111K
|
43.1K
$536K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
626New |
$9.45K - $10.4K
|
626
$7.79K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-468K- 99.86% |
$7.06M - $7.78M
|
670
$8.33K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
27.3KNew |
$411K - $453K
|
27.3K
$339K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
85KNew |
$989K - $1.39M
|
85K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
46KNew |
$535K - $753K
|
46K
$573K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.24K+ 11.28% |
$14.4K - $20.3K
|
12.2K
$152K
|