Asset Management One Co., Ltd. Pebblebrook Hotel Trust Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 173,975 shares of PEB stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,975

Previous 179,635 3.15%

Holding current value

$2.45 Million

Previous $2.77 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$13.34 - $16.0 $75,504 - $90,560	-5,660 Reduced 3.15%	173,975 $2.39 Million
Q1 2024 May 02, 2024	SELL	$15.09 - $16.62 $132,550 - $145,990	-8,784 Reduced 4.66%	179,635 $2.77 Million
Q4 2023 Jan 24, 2024	SELL	$11.63 - $16.36 $40,518 - $56,998	-3,484 Reduced 1.82%	188,419 $3.01 Million
Q3 2023 Oct 19, 2023	SELL	$13.24 - $15.45 $243,668 - $284,341	-18,404 Reduced 8.75%	191,903 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$12.81 - $14.79 $76,962 - $88,858	6,008 Added 2.94%	210,307 $2.93 Million
Q1 2023 Apr 25, 2023	BUY	$12.77 - $17.08 $25,718 - $34,399	2,014 Added 1.0%	204,299 $2.87 Million
Q4 2022 Feb 06, 2023	SELL	$12.78 - $16.65 $266,232 - $346,852	-20,832 Reduced 9.34%	202,285 $2.71 Million
Q3 2022 Nov 04, 2022	BUY	$14.47 - $23.94 $203,361 - $336,452	14,054 Added 6.72%	223,117 $3.24 Million
Q2 2022 Jul 29, 2022	BUY	$16.57 - $26.04 $141,342 - $222,121	8,530 Added 4.25%	209,063 $3.46 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $164,524 - $199,056	-7,975 Reduced 3.82%	200,533 $4.91 Million
Q4 2021 Feb 09, 2022	BUY	$19.94 - $25.73 $142,132 - $183,403	7,128 Added 3.54%	208,508 $4.65 Million
Q3 2021 Nov 02, 2021	SELL	$20.17 - $23.85 $503,584 - $595,462	-24,967 Reduced 11.03%	201,380 $4.51 Million
Q2 2021 Aug 03, 2021	SELL	$21.62 - $24.88 $70,783 - $81,457	-3,274 Reduced 1.43%	226,347 $5.33 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $59,987 - $85,588	-3,278 Reduced 1.41%	229,621 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $59,336 - $98,960	-4,953 Reduced 2.08%	232,899 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $90,900 - $126,666	9,009 Added 3.94%	237,852 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $238,028 - $503,543	27,486 Added 13.65%	228,843 $3.13 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $221,098 - $943,590	-35,661 Reduced 15.05%	201,357 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $807,157 - $890,824	-32,429 Reduced 12.04%	237,018 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $183,578 - $206,799	-7,058 Reduced 2.55%	269,447 $7.5 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $34,487 - $42,305	-1,267 Reduced 0.46%	276,505 $7.79 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $158,192 - $193,471	-5,672 Reduced 2.0%	277,772 $8.63 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $3.89 Million - $5.23 Million	145,468 Added 105.43%	283,444 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $79,390 - $87,423	2,201 Added 1.62%	137,976 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $661,642 - $825,957	-19,917 Reduced 12.79%	135,775 $5.25 Million
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $361,502 - $433,847	11,045 Added 7.64%	155,692 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $98,420 - $109,358	-2,812 Reduced 1.91%	144,647 $5.46 Million
Q3 2017 Nov 14, 2017	SELL	$31.58 - $36.14 $40,769 - $46,656	-1,291 Reduced 0.87%	147,459 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,750	148,750 $4.88 Million

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.

More about PEB

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Asset Management One Co., Ltd. Pebblebrook Hotel Trust Transaction History