American Assets Investment Management, LLC Pebblebrook Hotel Trust Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$20.63 - $24.96 $515,750 - $624,000	-25,000 Reduced 41.67%	35,000 $857,000
Q1 2020 Apr 24, 2020	BUY	$6.2 - $26.46 $124,000 - $529,200	20,000 Added 50.0%	60,000 $653,000
Q2 2019 Jul 23, 2019	BUY	$27.22 - $33.39 $408,300 - $500,850	15,000 Added 60.0%	40,000 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	$31.58 - $36.14 $789,500 - $903,500	25,000	25,000 $904,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% 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 $1.88B
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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