Cbre Investment Management Listed Real Assets LLC Pebblebrook Hotel Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $13.6 Million - $15.8 Million	-1,024,280 Reduced 93.93%	66,147 $898,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $551,675 - $636,946	-43,066 Reduced 3.8%	1,090,427 $15.2 Million
Q1 2023 May 12, 2023	SELL	$12.77 - $17.08 $3.94 Million - $5.27 Million	-308,463 Reduced 21.39%	1,133,493 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $7.3 Million - $9.52 Million	-571,539 Reduced 28.39%	1,441,956 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $6.85 Million - $11.3 Million	473,422 Added 30.74%	2,013,495 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $5.68 Million - $8.93 Million	342,937 Added 28.65%	1,540,073 $25.5 Million
Q1 2022 May 06, 2022	SELL	$20.63 - $24.96 $4.49 Million - $5.43 Million	-217,529 Reduced 15.38%	1,197,136 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $8.61 Million - $11.1 Million	431,575 Added 43.9%	1,414,665 $31.6 Million
Q3 2021 Nov 05, 2021	SELL	$20.17 - $23.85 $683,097 - $807,727	-33,867 Reduced 3.33%	983,090 $22 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $7.89 Million - $9.08 Million	364,775 Added 55.93%	1,016,957 $23.9 Million
Q1 2021 May 12, 2021	BUY	$18.3 - $26.11 $11.9 Million - $17 Million	652,182 New	652,182 $15.8 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $355,694 - $1.52 Million	-57,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $31.9 Million - $35.2 Million	-1,282,401 Reduced 95.72%	57,370 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$26.01 - $29.3 $5.38 Million - $6.06 Million	-206,927 Reduced 13.38%	1,339,771 $37.3 Million
Q2 2019 Aug 12, 2019	SELL	$27.22 - $33.39 $13.3 Million - $16.3 Million	-488,289 Reduced 23.99%	1,546,698 $43.6 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $23.4 Million - $28.6 Million	837,934 Added 70.0%	2,034,987 $63.2 Million
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $32 Million - $43 Million	1,197,053 New	1,197,053 $33.9 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$96.6 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$89.3 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$83.6 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 $1.78B
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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