Bnp Paribas Asset Management Holding S.A. Pebblebrook Hotel Trust Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 12,785 shares of PEB stock, worth $162,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,785

Previous 12,920 1.04%

Holding current value

$162,880

Previous $178,000 5.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.82 - $14.31 $1,595 - $1,931	-135 Reduced 1.04%	12,785 $169,000
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

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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 $1.67B
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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Bnp Paribas Asset Management Holding S.A. Pebblebrook Hotel Trust Transaction History