Allianz Asset Management Gmb H Pebblebrook Hotel Trust Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $686,616 - $792,744	53,600 New	53,600 $747,000
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $1.66 Million - $2.17 Million	-130,231 Reduced 89.12%	15,891 $212,000
Q3 2022 Nov 08, 2022	SELL	$14.47 - $23.94 $3.89 Million - $6.43 Million	-268,739 Reduced 64.78%	146,122 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $2.74 Million - $4.31 Million	-165,348 Reduced 28.5%	414,861 $6.87 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $40,125 - $48,547	1,945 Added 0.34%	580,209 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $6.7 Million - $8.65 Million	-336,010 Reduced 36.75%	578,264 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$20.17 - $23.85 $5.5 Million - $6.5 Million	272,521 Added 42.47%	914,274 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $6.63 Million - $7.63 Million	306,680 Added 91.53%	641,753 $15.1 Million
Q1 2021 May 13, 2021	SELL	$18.3 - $26.11 $4.8 Million - $6.86 Million	-262,560 Reduced 43.93%	335,073 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $1.11 Million - $1.85 Million	92,677 Added 18.35%	597,633 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $1.22 Million - $1.7 Million	-121,149 Reduced 19.35%	504,956 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $5.42 Million - $11.5 Million	626,105 New	626,105 $8.55 Million
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $1.77 Million - $1.99 Million	-67,943 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$27.22 - $33.39 $3.59 Million - $4.4 Million	-131,797 Reduced 65.98%	67,943 $1.91 Million
Q1 2019 May 13, 2019	BUY	$27.89 - $34.11 $2.93 Million - $3.58 Million	105,067 Added 110.98%	199,740 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $2.53 Million - $3.4 Million	94,673 New	94,673 $2.68 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 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 $1.67B
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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