Amalgamated Bank Pebblebrook Hotel Trust Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Amalgamated Bank holds 36,764 shares of PEB stock, worth $518,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,764

Previous 37,339 1.54%

Holding current value

$518,740

Previous $575,000 12.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.34 - $16.0 $7,670 - $9,200	-575 Reduced 1.54%	36,764 $506,000
Q1 2024 Apr 23, 2024	SELL	$15.09 - $16.62 $108,512 - $119,514	-7,191 Reduced 16.15%	37,339 $575,000
Q4 2023 Feb 06, 2024	SELL	$11.63 - $16.36 $32,424 - $45,611	-2,788 Reduced 5.89%	44,530 $712,000
Q3 2023 Nov 08, 2023	SELL	$13.24 - $15.45 $31,206 - $36,415	-2,357 Reduced 4.74%	47,318 $643,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $69,494 - $80,235	-5,425 Reduced 9.85%	49,675 $692,000
Q1 2023 May 02, 2023	SELL	$12.77 - $17.08 $396,866 - $530,812	-31,078 Reduced 36.06%	55,100 $774,000
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $7,821 - $10,189	-612 Reduced 0.71%	86,178 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$14.47 - $23.94 $28,230 - $46,706	1,951 Added 2.3%	86,790 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $15,211 - $23,904	918 Added 1.09%	84,839 $1.41 Million
Q1 2022 Jun 30, 2022	SELL	$20.63 - $24.96 $70,410 - $85,188	-3,413 Reduced 3.91%	83,921 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$19.94 - $25.73 $9,032 - $11,655	453 Added 0.52%	87,334 $1.95 Million
Q3 2021 Oct 29, 2021	SELL	$20.17 - $23.85 $195,366 - $231,011	-9,686 Reduced 10.03%	86,881 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $1.84 Million - $2.11 Million	84,927 Added 729.61%	96,567 $2.27 Million
Q1 2021 May 13, 2021	SELL	$18.3 - $26.11 $14,017 - $20,000	-766 Reduced 6.17%	11,640 $283,000
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $1,461 - $2,437	122 Added 0.99%	12,406 $233,000
Q3 2020 Oct 30, 2020	SELL	$10.09 - $14.06 $948 - $1,321	-94 Reduced 0.76%	12,284 $154,000
Q2 2020 Aug 10, 2020	SELL	$8.66 - $18.32 $76,190 - $161,179	-8,798 Reduced 41.55%	12,378 $169,000
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $3,217 - $13,732	-519 Reduced 2.39%	21,176 $231,000
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $41,043 - $45,298	1,649 Added 8.23%	21,695 $582,000
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $11,340 - $12,774	-436 Reduced 2.13%	20,046 $558,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $24,389 - $29,917	-896 Reduced 4.19%	20,482 $577,000
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $2,677 - $3,274	96 Added 0.45%	21,378 $664,000
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $323,420 - $434,694	12,095 Added 131.65%	21,282 $602,000
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $3,246 - $3,574	-90 Reduced 0.97%	9,187 $334,000
Q2 2018 Jul 18, 2018	BUY	$33.22 - $41.47 $6,012 - $7,506	181 Added 1.99%	9,277 $360,000
Q1 2018 May 22, 2018	SELL	$32.73 - $39.28 $3,862 - $4,635	-118 Reduced 1.28%	9,096 $312,000
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $22,190 - $24,656	634 Added 7.39%	9,214 $342,000
Q3 2017 Nov 09, 2017	BUY	$31.58 - $36.14 $270,956 - $310,081	8,580	8,580 $310,000

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 $1.85B
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.

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Amalgamated Bank Pebblebrook Hotel Trust Transaction History