A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 12,920 shares of PEB stock, worth $175,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,920
Previous 14,718 12.22%
Holding current value
$175,066
Previous $227,000 21.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$13.34 - $16.0 $23,985 - $28,768
-1,798 Reduced 12.22%
12,920 $178,000
Q1 2024

May 08, 2024

SELL
$15.09 - $16.62 $1,825 - $2,011
-121 Reduced 0.82%
14,718 $227,000
Q4 2023

Feb 09, 2024

SELL
$11.63 - $16.36 $13,944 - $19,615
-1,199 Reduced 7.48%
14,839 $237,000
Q3 2023

Nov 13, 2023

SELL
$13.24 - $15.45 $14,113 - $16,469
-1,066 Reduced 6.23%
16,038 $218,000
Q2 2023

Aug 08, 2023

SELL
$12.81 - $14.79 $30,667 - $35,407
-2,394 Reduced 12.28%
17,104 $238,000
Q1 2023

May 08, 2023

SELL
$12.77 - $17.08 $8,032 - $10,743
-629 Reduced 3.13%
19,498 $274,000
Q4 2022

Feb 09, 2023

SELL
$12.78 - $16.65 $18,927 - $24,658
-1,481 Reduced 6.85%
20,127 $270,000
Q2 2022

Aug 04, 2022

BUY
$16.57 - $26.04 $81,176 - $127,569
4,899 Added 29.32%
21,608 $358,000
Q1 2022

May 12, 2022

BUY
$20.63 - $24.96 $9,242 - $11,182
448 Added 2.76%
16,709 $409,000
Q4 2021

Feb 09, 2022

BUY
$19.94 - $25.73 $72,242 - $93,219
3,623 Added 28.67%
16,261 $364,000
Q3 2021

Nov 08, 2021

BUY
$20.17 - $23.85 $27,411 - $32,412
1,359 Added 12.05%
12,638 $283,000
Q2 2021

Aug 05, 2021

BUY
$21.62 - $24.88 $243,851 - $280,621
11,279 New
11,279 $266,000
Q2 2019

Aug 02, 2019

SELL
$27.22 - $33.39 $1.05 Million - $1.29 Million
-38,739 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$27.89 - $34.11 $1.08 Million - $1.32 Million
38,739 New
38,739 $1.2 Million
Q3 2018

Nov 13, 2018

SELL
$36.07 - $39.72 $1.3 Million - $1.43 Million
-35,922 Closed
0 $0
Q2 2018

Aug 01, 2018

SELL
$33.22 - $41.47 $5.15 Million - $6.43 Million
-155,026 Reduced 81.19%
35,922 $1.39 Million
Q1 2018

May 07, 2018

BUY
$32.73 - $39.28 $6.25 Million - $7.5 Million
190,948 New
190,948 $6.56 Million
Q4 2017

Feb 01, 2018

SELL
$35.0 - $38.89 $7.82 Million - $8.69 Million
-223,540 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$31.58 - $36.14 $7.06 Million - $8.08 Million
223,540
223,540 $8.08 Million

Others Institutions Holding PEB

About Pebblebrook Hotel Trust


  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.78B
  • 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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