Comerica Bank Pebblebrook Hotel Trust Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$12.78 - $16.65 $333,749 - $434,814	26,115 Added 53.41%	75,014 $0
Q3 2022 Oct 28, 2022	BUY	$14.47 - $23.94 $65,983 - $109,166	4,560 Added 10.28%	48,899 $780,000
Q2 2022 Aug 02, 2022	SELL	$16.57 - $26.04 $39,353 - $61,845	-2,375 Reduced 5.08%	44,339 $831,000
Q1 2022 Apr 27, 2022	SELL	$20.63 - $24.96 $245,187 - $296,649	-11,885 Reduced 20.28%	46,714 $1.14 Million
Q4 2021 Feb 18, 2022	BUY	$19.94 - $25.73 $73,179 - $94,429	3,670 Added 6.68%	58,599 $1.31 Million
Q3 2021 Nov 22, 2021	SELL	$20.17 - $23.85 $243,673 - $288,131	-12,081 Reduced 18.03%	54,929 $1.23 Million
Q2 2021 Aug 26, 2021	SELL	$21.62 - $24.88 $32,538 - $37,444	-1,505 Reduced 2.2%	67,010 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$18.3 - $26.11 $367,226 - $523,949	-20,067 Reduced 22.65%	68,515 $1.66 Million
Q4 2020 Jan 28, 2021	SELL	$11.98 - $19.98 $40,276 - $67,172	-3,362 Reduced 3.66%	88,582 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$10.09 - $14.06 $76,048 - $105,970	7,537 Added 8.93%	91,944 $1.15 Million
Q2 2020 Jul 31, 2020	BUY	$8.66 - $18.32 $36,917 - $78,098	4,263 Added 5.32%	84,407 $1.15 Million
Q1 2020 May 01, 2020	BUY	$6.2 - $26.46 $95,114 - $405,922	15,341 Added 23.67%	80,144 $872,000
Q4 2019 Feb 07, 2020	BUY	$24.89 - $27.47 $47,365 - $52,275	1,903 Added 3.03%	64,803 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$26.01 - $29.3 $6,164 - $6,944	237 Added 0.38%	62,900 $1.75 Million
Q2 2019 Aug 02, 2019	SELL	$27.22 - $33.39 $32,419 - $39,767	-1,191 Reduced 1.87%	62,663 $0
Q1 2019 May 02, 2019	SELL	$27.89 - $34.11 $104,001 - $127,196	-3,729 Reduced 5.52%	63,854 $0
Q4 2018 Feb 06, 2019	BUY	$26.74 - $35.94 $1.53 Million - $2.06 Million	57,339 Added 559.73%	67,583 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	$36.07 - $39.72 $3,823 - $4,210	-106 Reduced 1.02%	10,244 $327,000
Q2 2018 Aug 01, 2018	SELL	$33.22 - $41.47 $11,394 - $14,224	-343 Reduced 3.21%	10,350 $405,000
Q1 2018 May 01, 2018	BUY	$32.73 - $39.28 $196 - $235	6 Added 0.06%	10,693 $382,000
Q4 2017 Feb 02, 2018	SELL	$35.0 - $38.89 $49,980 - $55,534	-1,428 Reduced 11.79%	10,687 $420,000
Q3 2017 Nov 06, 2017	BUY	$31.58 - $36.14 $382,591 - $437,836	12,115	12,115 $427,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% 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 $1.88B
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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