Amp Capital Investors LTD Pebblebrook Hotel Trust Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $512,263 - $619,781	-24,831 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $456,685 - $589,294	-22,903 Reduced 47.98%	24,831 $555,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $361,325 - $427,248	17,914 Added 60.07%	47,734 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $42,029 - $48,366	-1,944 Reduced 6.12%	29,820 $702,000
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $5,599 - $7,989	306 Added 0.97%	31,764 $772,000
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $40,348 - $67,292	3,368 Added 11.99%	31,458 $595,000
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $24,528 - $34,179	2,431 Added 9.47%	28,090 $349,000
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $29,435 - $62,269	-3,399 Reduced 11.7%	25,659 $358,000
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $942 - $4,021	-152 Reduced 0.52%	29,058 $306,000
Q4 2019 Feb 13, 2020	SELL	$24.89 - $27.47 $35,941 - $39,666	-1,444 Reduced 4.71%	29,210 $784,000
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $90,514 - $101,964	-3,480 Reduced 10.2%	30,654 $842,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $35,386 - $43,407	-1,300 Reduced 3.67%	34,134 $956,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $2.59 Million - $3.17 Million	-92,861 Reduced 72.38%	35,434 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $2.96 Million - $3.98 Million	110,613 Added 625.57%	128,295 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$36.07 - $39.72 $99,264 - $109,309	-2,752 Reduced 13.47%	17,682 $639,000
Q2 2018 Aug 13, 2018	SELL	$33.22 - $41.47 $40,860 - $51,008	-1,230 Reduced 5.68%	20,434 $793,000
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $37,901 - $45,486	1,158 Added 5.65%	21,664 $752,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $328,055 - $364,515	9,373 Added 84.19%	20,506 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,133	11,133 $366,000

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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