Abrdn PLC Pebblebrook Hotel Trust Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Abrdn PLC holds 22,298 shares of PEB stock, worth $319,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,298

Previous 22,553 1.13%

Holding current value

$319,084

Previous $347,000 11.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.34 - $16.0 $3,401 - $4,080	-255 Reduced 1.13%	22,298 $306,000
Q1 2024 May 08, 2024	SELL	$15.09 - $16.62 $16,448 - $18,115	-1,090 Reduced 4.61%	22,553 $347,000
Q4 2023 Jan 31, 2024	SELL	$11.63 - $16.36 $31,121 - $43,779	-2,676 Reduced 10.17%	23,643 $377,000
Q3 2023 Nov 06, 2023	SELL	$13.24 - $15.45 $19,462 - $22,711	-1,470 Reduced 5.29%	26,319 $357,000
Q2 2023 Jun 20, 2024	BUY	$12.81 - $14.79 $42,631 - $49,221	3,328 Added 13.61%	27,789 $387,000
Q2 2023 Aug 04, 2023	BUY	$12.81 - $14.79 $42,631 - $49,221	3,328 Added 13.61%	27,789 $387,000
Q1 2023 Jun 20, 2024	BUY	$12.77 - $17.08 $16,434 - $21,981	1,287 Added 5.55%	24,461 $343,000
Q1 2023 Apr 28, 2023	BUY	$12.77 - $17.08 $16,434 - $21,981	1,287 Added 5.55%	24,461 $343,000
Q4 2022 Jun 20, 2024	BUY	$12.78 - $16.65 $7,936 - $10,339	621 Added 2.75%	23,174 $310,000
Q4 2022 Feb 09, 2023	SELL	$12.78 - $16.65 $77,983 - $101,598	-6,102 Reduced 20.84%	23,174 $310,000
Q3 2022 Nov 10, 2022	BUY	$14.47 - $23.94 $22,529 - $37,274	1,557 Added 5.62%	29,276 $425,000
Q2 2022 Aug 05, 2022	SELL	$16.57 - $26.04 $18,608 - $29,242	-1,123 Reduced 3.89%	27,719 $462,000
Q1 2022 May 04, 2022	BUY	$20.63 - $24.96 $18,711 - $22,638	907 Added 3.25%	28,842 $705,000
Q4 2021 Feb 08, 2022	BUY	$19.94 - $25.73 $25,283 - $32,625	1,268 Added 4.75%	27,935 $625,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $7,926 - $9,373	393 Added 1.5%	26,667 $613,000
Q2 2021 Aug 10, 2021	BUY	$21.62 - $24.88 $287,546 - $330,904	13,300 Added 102.51%	26,274 $619,000
Q1 2021 May 06, 2021	BUY	$18.3 - $26.11 $237,424 - $338,751	12,974 New	12,974 $315,000
Q4 2019 Feb 18, 2020	SELL	$24.89 - $27.47 $331,410 - $365,763	-13,315 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $31,342 - $35,306	1,205 Added 9.95%	13,315 $371,000
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $5.32 Million - $6.5 Million	-190,703 Reduced 94.03%	12,110 $376,000
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $1.94 Million - $2.6 Million	72,448 Added 55.57%	202,813 $5.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $283,401 - $312,080	7,857 Added 6.41%	130,365 $4.74 Million
Q2 2018 Aug 09, 2018	BUY	$33.22 - $41.47 $599,986 - $748,989	18,061 Added 17.29%	122,508 $4.75 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $930,186 - $1.12 Million	28,420 Added 37.38%	104,447 $3.59 Million
Q4 2017 Feb 12, 2018	BUY	$35.0 - $38.89 $2.66 Million - $2.96 Million	76,027	76,027 $2.83 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

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 $1.88B
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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