Amundi Pebblebrook Hotel Trust Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Amundi holds 85,006 shares of PEB stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,006

Previous 94,081 9.65%

Holding current value

$1.08 Million

Previous $1.45 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $121,060 - $145,200	-9,075 Reduced 9.65%	85,006 $1.17 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $40,169 - $44,242	-2,662 Reduced 2.75%	94,081 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $156,156 - $219,665	-13,427 Reduced 12.19%	96,743 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $2,965 - $3,460	-224 Reduced 0.2%	110,170 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $204,063 - $235,604	15,930 Added 16.86%	110,394 $1.54 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $88,700 - $118,637	6,946 Added 7.94%	94,464 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $207,202 - $269,946	16,213 Added 22.74%	87,518 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $48,460 - $80,175	3,349 Added 4.93%	71,305 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $149,610 - $235,115	-9,029 Reduced 11.73%	67,956 $1.18 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $11,965 - $14,476	580 Added 0.76%	76,985 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $5,343 - $6,895	268 Added 0.35%	76,405 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $838,224 - $991,158	-41,558 Reduced 35.31%	76,137 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $2.54 Million - $2.93 Million	117,695 New	117,695 $2.77 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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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