Crossmark Global Holdings, Inc. Pebblebrook Hotel Trust Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,768 shares of PEB stock, worth $140,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,768

Previous 10,938 1.55%

Holding current value

$140,630

Previous $174,000 4.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.09 - $16.62 $2,565 - $2,825	-170 Reduced 1.55%	10,768 $166,000
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $4,000 - $5,627	-344 Reduced 3.05%	10,938 $174,000
Q2 2023 Jul 31, 2023	SELL	$12.81 - $14.79 $5,828 - $6,729	-455 Reduced 3.88%	11,282 $171,000
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $2,490 - $3,330	195 Added 1.69%	11,737 $165,000
Q4 2022 Jan 19, 2023	SELL	$12.78 - $16.65 $2,044 - $2,664	-160 Reduced 1.37%	11,542 $155,000

Q3 2022 Nov 01, 2022	SELL	$14.47 - $23.94 $2,459 - $4,069	-170 Reduced 1.43%	11,702 $170,000
Q2 2022 Jul 29, 2022	BUY	$16.57 - $26.04 $1,325 - $2,083	80 Added 0.68%	11,872 $197,000
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $11,346 - $13,728	550 Added 4.89%	11,792 $289,000
Q4 2021 Jan 10, 2022	SELL	$19.94 - $25.73 $27,118 - $34,992	-1,360 Reduced 10.79%	11,242 $251,000
Q3 2021 Oct 21, 2021	BUY	$20.17 - $23.85 $254,182 - $300,557	12,602 New	12,602 $282,000
Q3 2021 Oct 13, 2021	SELL	$20.17 - $23.85 $254,182 - $300,557	-12,602 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$21.62 - $24.88 $24,430 - $28,114	-1,130 Reduced 8.23%	12,602 $297,000
Q1 2021 Apr 15, 2021	SELL	$18.3 - $26.11 $8,967 - $12,793	-490 Reduced 3.45%	13,732 $334,000
Q4 2020 Jan 14, 2021	SELL	$11.98 - $19.98 $8,026 - $13,386	-670 Reduced 4.5%	14,222 $267,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $34,640 - $73,280	4,000 Added 36.72%	14,892 $203,000
Q4 2019 Feb 06, 2020	BUY	$24.89 - $27.47 $995 - $1,098	40 Added 0.37%	10,892 $292,000
Q3 2019 Oct 09, 2019	SELL	$26.01 - $29.3 $20,834 - $23,469	-801 Reduced 6.87%	10,852 $302,000
Q2 2019 Jul 09, 2019	SELL	$27.22 - $33.39 $3,103 - $3,806	-114 Reduced 0.97%	11,653 $328,000
Q1 2019 May 02, 2019	BUY	$27.89 - $34.11 $3,291 - $4,024	118 Added 1.01%	11,767 $365,000
Q4 2018 Jan 31, 2019	BUY	$26.74 - $35.94 $311,494 - $418,665	11,649 New	11,649 $330,000

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

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 $1.72B
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.

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Crossmark Global Holdings, Inc. Pebblebrook Hotel Trust Transaction History