Barclays PLC Pebblebrook Hotel Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Barclays PLC holds 2,105,975 shares of PEB stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,105,975

Previous 2,105,975 -0.0%

Holding current value

$29.3 Million

Previous $27.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.82 - $14.31 $17.2 Million - $20.9 Million	1,457,903 Added 224.96%	2,105,975 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $5.63 Million - $6.75 Million	-421,797 Reduced 39.43%	648,072 $8.91 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $3.8 Million - $4.18 Million	251,788 Added 30.78%	1,069,869 $16.5 Million
Q4 2023 Feb 15, 2024	BUY	$11.63 - $16.36 $2.25 Million - $3.16 Million	193,326 Added 30.94%	818,081 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$13.24 - $15.45 $1.79 Million - $2.09 Million	-135,440 Reduced 17.82%	624,755 $8.49 Million
Q2 2023 Aug 03, 2023	BUY	$12.81 - $14.79 $382,019 - $441,067	29,822 Added 4.08%	760,195 $10.6 Million
Q1 2023 May 04, 2023	SELL	$12.77 - $17.08 $107,255 - $143,454	-8,399 Reduced 1.14%	730,373 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $266,910 - $347,735	20,885 Added 2.91%	738,772 $9.89 Million
Q3 2022 Nov 03, 2022	BUY	$14.47 - $23.94 $646,259 - $1.07 Million	44,662 Added 6.63%	717,887 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $2.73 Million - $4.3 Million	165,053 Added 32.48%	673,225 $11.2 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $3.82 Million - $4.62 Million	-185,100 Reduced 26.7%	508,172 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $1.86 Million - $2.4 Million	-93,261 Reduced 11.86%	693,272 $15.5 Million
Q3 2021 Nov 09, 2021	BUY	$20.17 - $23.85 $1.77 Million - $2.1 Million	87,977 Added 12.59%	786,533 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $3.1 Million - $3.56 Million	-143,256 Reduced 17.02%	698,556 $16.5 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $9.01 Million - $12.9 Million	492,296 Added 140.85%	841,812 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $631,573 - $1.05 Million	-52,719 Reduced 13.11%	349,516 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $821,487 - $1.14 Million	81,416 Added 25.38%	402,235 $5.04 Million
Q2 2020 Aug 12, 2020	SELL	$8.66 - $18.32 $3.23 Million - $6.83 Million	-372,694 Reduced 53.74%	320,819 $4.38 Million
Q1 2020 May 13, 2020	BUY	$6.2 - $26.46 $1.48 Million - $6.31 Million	238,383 Added 52.38%	693,513 $7.55 Million
Q4 2019 Feb 10, 2020	BUY	$24.89 - $27.47 $6.66 Million - $7.35 Million	267,403 Added 142.44%	455,130 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $1.76 Million - $1.98 Million	-67,607 Reduced 26.48%	187,727 $5.22 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $8,111 - $9,950	298 Added 0.12%	255,334 $7.2 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1.03 Million - $1.25 Million	36,790 Added 16.86%	255,036 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.88 Million - $2.53 Million	70,364 Added 47.58%	218,246 $6.18 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $1.15 Million - $1.26 Million	31,845 Added 27.44%	147,882 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $775,786 - $968,448	23,353 Added 25.2%	116,037 $4.5 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $737,243 - $884,782	22,525 Added 32.11%	92,684 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $428,435 - $476,052	12,241 Added 21.14%	70,159 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.83 Million - $2.09 Million	57,918	57,918 $2.09 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account