Brookfield Asset Management Inc. Pebblebrook Hotel Trust Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $560,321 - $617,133	-37,132 Reduced 5.16%	682,624 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $8.37 Million - $11.8 Million	719,756 New	719,756 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $155,711 - $202,863	-12,184 Reduced 20.14%	48,325 $647,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $53.7 Million - $88.8 Million	-3,709,204 Reduced 98.39%	60,509 $878,000
Q2 2022 Nov 16, 2022	BUY	$16.57 - $26.04 $61.5 Million - $96.6 Million	3,709,204 Added 6130.0%	3,769,713 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $1.1 Million - $1.73 Million	-66,618 Reduced 1.74%	3,769,713 $62.5 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $4.87 Million - $5.89 Million	-236,031 Reduced 5.8%	3,836,331 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $10.5 Million - $13.6 Million	527,888 Added 14.89%	4,072,362 $91.1 Million
Q3 2021 Nov 16, 2021	SELL	$20.17 - $23.85 $3.11 Million - $3.68 Million	-154,104 Reduced 4.17%	3,544,474 $79.4 Million
Q2 2021 Aug 17, 2021	BUY	$21.62 - $24.88 $14.2 Million - $16.3 Million	656,442 Added 21.58%	3,698,578 $87.1 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $27.5 Million - $39.3 Million	-1,503,692 Reduced 33.08%	3,042,136 $73.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $9.53 Million - $15.9 Million	795,500 Added 21.21%	4,545,828 $85.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $3.05 Million - $4.25 Million	302,099 Added 8.76%	3,750,328 $47 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $897,877 - $1.9 Million	-103,681 Reduced 2.92%	3,448,229 $47.1 Million
Q1 2017 Aug 24, 2017	BUY	N/A	3,452,310 Added 3466.17%	3,551,910 $104 Million
Q4 2016 Aug 24, 2017	BUY	N/A	99,600	99,600 $2.96 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 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 $1.67B
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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