Bank Of New York Mellon Corp Pebblebrook Hotel Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $29.8 Million - $38.8 Million	2,328,171 New	2,328,171 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $3.39 Million - $5.62 Million	-234,596 Reduced 8.24%	2,612,522 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $7.94 Million - $12.5 Million	-479,091 Reduced 14.4%	2,847,118 $47.2 Million
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $7.55 Million - $9.13 Million	365,892 Added 12.36%	3,326,209 $81.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $6.47 Million - $8.35 Million	324,666 Added 12.32%	2,960,317 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $230,724 - $272,820	11,439 Added 0.44%	2,635,651 $59.1 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $24.88 $306,333 - $352,524	14,169 Added 0.54%	2,624,212 $61.8 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $5.19 Million - $7.4 Million	283,551 Added 12.19%	2,610,043 $63.4 Million
Q4 2020 Feb 09, 2021	BUY	$11.98 - $19.98 $5.76 Million - $9.61 Million	481,059 Added 26.07%	2,326,492 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $537,464 - $748,934	-53,267 Reduced 2.81%	1,845,433 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$8.66 - $18.32 $1.06 Million - $2.25 Million	-122,765 Reduced 6.07%	1,898,700 $25.9 Million
Q1 2020 May 06, 2020	BUY	$6.2 - $26.46 $581,913 - $2.48 Million	93,857 Added 4.87%	2,021,465 $22 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $4.91 Million - $5.42 Million	197,382 Added 11.41%	1,927,608 $51.7 Million
Q3 2019 Nov 07, 2019	SELL	$26.01 - $29.3 $1.49 Million - $1.67 Million	-57,129 Reduced 3.2%	1,730,226 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $33.39 $1.29 Million - $1.59 Million	47,488 Added 2.73%	1,787,355 $50.4 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $1.35 Million - $1.65 Million	-48,231 Reduced 2.7%	1,739,867 $54 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $35.94 $18.7 Million - $25.1 Million	699,721 Added 64.29%	1,788,098 $50.6 Million
Q3 2018 Nov 09, 2018	SELL	$36.07 - $39.72 $3.07 Million - $3.39 Million	-85,249 Reduced 7.26%	1,088,377 $0
Q2 2018 Aug 06, 2018	SELL	$33.22 - $41.47 $2.41 Million - $3.01 Million	-72,503 Reduced 5.82%	1,173,626 $45.5 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $5.64 Million - $6.77 Million	-172,405 Reduced 12.15%	1,246,129 $42.8 Million
Q4 2017 Feb 09, 2018	BUY	$35.0 - $38.89 $49.6 Million - $55.2 Million	1,418,534	1,418,534 $52.7 Million

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$261 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$99.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$91.8 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$85.9 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 $1.82B
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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