Federation Des Caisses Desjardins Du Quebec Pebblebrook Hotel Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$27.22 - $33.39 $172,493 - $211,592	-6,337 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$27.89 - $34.11 $50,397 - $61,636	-1,807 Reduced 22.19%	6,337 $197 Million
Q4 2018 Aug 30, 2024	BUY	$26.74 - $35.94 $217,770 - $292,695	8,144 New	8,144 $230 Million
Q3 2018 Aug 30, 2024	SELL	$36.07 - $39.72 $15,257 - $16,801	-423 Reduced 4.94%	8,144 $296 Million
Q2 2018 Aug 30, 2024	BUY	$33.22 - $41.47 $284,595 - $355,273	8,567 New	8,567 $332 Million

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$260 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$99 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$91.6 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$85.7 Million
0.05% of portfolio

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.82B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

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