Bank Of America Corp Pebblebrook Hotel Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,845,792 shares of PEB stock, worth $53.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,845,792

Previous 3,769,353 2.03%

Holding current value

$53.5 Million

Previous $51.8 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $903,508 - $1.09 Million	76,439 Added 2.03%	3,845,792 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $4.49 Million - $5.38 Million	336,452 Added 9.8%	3,769,353 $51.8 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $2.5 Million - $2.75 Million	165,684 Added 5.07%	3,432,901 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $3.2 Million - $4.5 Million	-275,215 Reduced 7.77%	3,267,217 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $683,003 - $788,573	53,318 Added 1.53%	3,542,432 $49.4 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $5.61 Million - $7.5 Million	439,248 Added 14.4%	3,489,114 $49 Million
Q4 2022 Feb 10, 2023	BUY	$12.78 - $16.65 $2.62 Million - $3.41 Million	204,651 Added 7.19%	3,049,866 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $2.49 Million - $4.13 Million	-172,353 Reduced 5.71%	2,845,215 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $1.84 Million - $2.89 Million	110,995 Added 3.82%	3,017,568 $50 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $7.74 Million - $9.36 Million	-374,980 Reduced 11.43%	2,906,573 $71.2 Million
Q4 2021 Feb 08, 2022	SELL	$19.94 - $25.73 $13.8 Million - $17.8 Million	-691,903 Reduced 17.41%	3,281,553 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $11.8 Million - $13.9 Million	584,451 Added 17.25%	3,973,456 $89 Million
Q2 2021 Sep 13, 2021	BUY	$21.62 - $24.88 $73.3 Million - $84.3 Million	3,389,005 New	3,389,005 $79.8 Million

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Pebblebrook Hotel Trust Transaction History