American International Group, Inc. Pebblebrook Hotel Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.09 - $16.62 $8,646 - $9,523	-573 Reduced 0.88%	64,229 $989,000
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $21,341 - $30,020	-1,835 Reduced 2.75%	64,802 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $16,947 - $19,776	1,280 Added 1.96%	66,637 $905,000
Q2 2023 Aug 04, 2023	SELL	$12.81 - $14.79 $72,543 - $83,755	-5,663 Reduced 7.97%	65,357 $911,000
Q1 2023 May 12, 2023	SELL	$12.77 - $17.08 $2.48 Million - $3.31 Million	-193,840 Reduced 73.19%	71,020 $997,000
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $36,755 - $47,885	-2,876 Reduced 1.07%	264,860 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $126,062 - $208,565	-8,712 Reduced 3.15%	267,736 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $154,101 - $242,172	-9,300 Reduced 3.25%	276,448 $4.58 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $85,078 - $102,935	-4,124 Reduced 1.42%	285,748 $7 Million
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $121,653 - $156,978	-6,101 Reduced 2.06%	289,872 $6.48 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $174,268 - $206,064	-8,640 Reduced 2.84%	295,973 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $165,695 - $190,680	-7,664 Reduced 2.45%	304,613 $7.17 Million
Q1 2021 May 07, 2021	BUY	$18.3 - $26.11 $37,954 - $54,152	2,074 Added 0.67%	312,277 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $69,472 - $115,864	-5,799 Reduced 1.84%	310,203 $5.83 Million
Q3 2020 Nov 04, 2020	SELL	$10.09 - $14.06 $62,618 - $87,256	-6,206 Reduced 1.93%	316,002 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$8.66 - $18.32 $64,309 - $136,044	-7,426 Reduced 2.25%	322,208 $4.4 Million
Q1 2020 May 04, 2020	SELL	$6.2 - $26.46 $11,730 - $50,062	-1,892 Reduced 0.57%	329,634 $3.59 Million
Q4 2019 Feb 05, 2020	BUY	$24.89 - $27.47 $22,376 - $24,695	899 Added 0.27%	331,526 $8.89 Million
Q3 2019 Nov 08, 2019	SELL	$26.01 - $29.3 $135,330 - $152,447	-5,203 Reduced 1.55%	330,627 $9.2 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $33.39 $137,134 - $168,218	-5,038 Reduced 1.48%	335,830 $9.46 Million
Q1 2019 May 06, 2019	SELL	$27.89 - $34.11 $212,187 - $259,508	-7,608 Reduced 2.18%	340,868 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $8.11 Million - $10.9 Million	303,247 Added 670.47%	348,476 $9.87 Million
Q3 2018 Nov 09, 2018	BUY	$36.07 - $39.72 $29,360 - $32,332	814 Added 1.83%	45,229 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$33.22 - $41.47 $12,557 - $15,675	378 Added 0.86%	44,415 $1.72 Million
Q1 2018 May 07, 2018	SELL	$32.73 - $39.28 $77,471 - $92,975	-2,367 Reduced 5.1%	44,037 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$35.0 - $38.89 $7,595 - $8,439	217 Added 0.47%	46,404 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$31.58 - $36.14 $1.46 Million - $1.67 Million	46,187	46,187 $1.67 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$96.6 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$89.3 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$83.6 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 $1.78B
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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