Black Rock Inc. Pebblebrook Hotel Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Black Rock Inc. holds 22,697,557 shares of PEB stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,697,557

Previous 22,108,738 2.66%

Holding current value

$281 Million

Previous $341 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $7.85 Million - $9.42 Million	588,819 Added 2.66%	22,697,557 $312 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $16.62 $5.91 Million - $6.51 Million	-391,504 Reduced 1.74%	22,108,738 $341 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $6.92 Million - $9.73 Million	594,901 Added 2.72%	22,500,242 $360 Million
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $6.26 Million - $7.3 Million	472,582 Added 2.2%	21,905,341 $298 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $12.4 Million - $14.3 Million	-966,586 Reduced 4.32%	21,432,759 $299 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $45 Million - $60.2 Million	3,524,106 Added 18.67%	22,399,345 $314 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $10 Million - $13.1 Million	786,111 Added 4.35%	18,875,239 $253 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $4.72 Million - $7.81 Million	326,052 Added 1.84%	18,089,128 $262 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $1.13 Million - $1.78 Million	68,413 Added 0.39%	17,763,076 $294 Million
Q1 2022 May 12, 2022	SELL	$20.63 - $24.96 $11.5 Million - $13.9 Million	-558,044 Reduced 3.06%	17,694,663 $433 Million
Q4 2021 Feb 10, 2022	BUY	$19.94 - $25.73 $16 Million - $20.6 Million	802,327 Added 4.6%	18,252,707 $408 Million
Q3 2021 Nov 09, 2021	SELL	$20.17 - $23.85 $16.6 Million - $19.7 Million	-824,651 Reduced 4.51%	17,450,380 $391 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $24.88 $395 Million - $455 Million	18,275,031 New	18,275,031 $430 Million

Others Institutions Holding PEB

# of Institutions

266

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 $1.63B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account