Allspring Global Investments Holdings, LLC Pebblebrook Hotel Trust Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$13.24 - $15.45 $101,775 - $118,764	7,687 New	7,687 $104,000
Q2 2023 Jul 18, 2023	BUY	$12.81 - $14.79 $27,503 - $31,754	2,147 Added 46.11%	6,803 $94,000
Q1 2023 Apr 13, 2023	SELL	$12.77 - $17.08 $36,777 - $49,190	-2,880 Reduced 38.22%	4,656 $65,000
Q4 2022 Jan 23, 2023	SELL	$12.78 - $16.65 $1,699 - $2,214	-133 Reduced 1.73%	7,536 $101 Million
Q3 2022 Oct 26, 2022	SELL	$14.47 - $23.94 $13,109 - $21,689	-906 Reduced 10.57%	7,669 $111,000
Q2 2022 Jul 25, 2022	SELL	$16.57 - $26.04 $797,464 - $1.25 Million	-48,127 Reduced 84.88%	8,575 $142,000
Q1 2022 May 02, 2022	BUY	$20.63 - $24.96 $105,708 - $127,895	5,124 Added 9.93%	56,702 $1.39 Million
Q4 2021 Jan 28, 2022	BUY	$19.94 - $25.73 $1.03 Million - $1.33 Million	51,578 New	51,578 $1.15 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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