Purchases and Sales Made in Q3 2024 in Pebblebrook Hotel Trust (PEB)
This table provides information about the institutional ownership of Pebblebrook Hotel Trust (PEB) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.42K- 16.25% |
$40.4K - $48.9K
|
17.6K
$245K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.54K- 6.9% |
$41.9K - $50.7K
|
47.8K
$665K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.64K- 1.88% |
$43K - $52K
|
189K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.14K- 2.58% |
$48.9K - $59.2K
|
156K
$2.18M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.27K- 2.53% |
$50.4K - $61K
|
164K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-4.69K- 12.96% |
$55.5K - $67.1K
|
31.5K
$439K
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-4.95K- 17.84% |
$58.5K - $70.8K
|
22.8K
$317K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.05K- 45.46% |
$59.7K - $72.3K
|
6.06K
$84.4K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.2K- 7.41% |
$61.4K - $74.4K
|
64.9K
$904K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.88K- 0.73% |
$69.5K - $84.1K
|
802K
$11.2M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.39K- 18.07% |
$75.6K - $91.5K
|
29K
$403K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.56K- 15.04% |
$77.5K - $93.8K
|
37K
$515K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.79K- 34.83% |
$80.3K - $97.2K
|
12.7K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.65K- 11.66% |
$90.4K - $109K
|
57.9K
$806K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.42K- 16.7% |
$99.6K - $121K
|
42K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.6K- 21.5% |
$102K - $123K
|
31.4K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.5K- 3.58% |
$112K - $136K
|
256K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.55K- 4.25% |
$113K - $137K
|
215K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 2.87% |
$138K - $168K
|
396K
$5.52M
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-11.8K- 6.36% |
$140K - $169K
|
174K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 44.92% |
$154K - $187K
|
16K
$223K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.7K- 3.4% |
$174K - $211K
|
418K
$5.82M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16K- 0.08% |
$189K - $228K
|
18.8M
$262M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.3K- 12.37% |
$204K - $248K
|
123K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.6K- 2.97% |
$219K - $266K
|
606K
$8.43M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.6K- 7.21% |
$232K - $280K
|
252K
$3.51M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-21.1K- 27.84% |
$249K - $301K
|
54.6K
$760K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-22.6K- 5.45% |
$268K - $324K
|
393K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 31.42% |
$276K - $334K
|
50.9K
$709K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.7K- 3.43% |
$280K - $339K
|
666K
$9.27M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.7K- 19.06% |
$281K - $340K
|
101K
$1.4M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-28.9K- 10.06% |
$341K - $413K
|
258K
$3.59M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.9K- 5.49% |
$377K - $456K
|
549K
$7.64M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34K- 72.67% |
$402K - $487K
|
12.8K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-42.7K- 2.83% |
$504K - $611K
|
1.46M
$20.4M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45KClosed |
$532K - $644K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.5K- 8.11% |
$621K - $752K
|
595K
$8.29M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.7K- 8.1% |
$729K - $883K
|
700K
$9.74M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-64.8K- 2.98% |
$766K - $927K
|
2.11M
$29.4M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.7K- 4.45% |
$919K - $1.11M
|
1.67M
$23.2M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.5K- 6.16% |
$963K - $1.17M
|
1.24M
$17.3M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.3K- 12.23% |
$985K - $1.19M
|
598K
$8.32M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.3K- 12.23% |
$985K - $1.19M
|
598K
$8.32M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-84K- 24.82% |
$993K - $1.2M
|
255K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-113K- 2.25% |
$1.34M - $1.62M
|
4.92M
$68.5M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-118K- 72.48% |
$1.4M - $1.7M
|
45K
$626K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131K- 36.84% |
$1.55M - $1.87M
|
224K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-133K- 75.69% |
$1.57M - $1.9M
|
42.7K
$594K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157K- 7.43% |
$1.85M - $2.25M
|
1.96M
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-208K- 2.83% |
$2.46M - $2.98M
|
7.15M
$99.5M
|