Daiwa Securities Group Inc. Pebblebrook Hotel Trust Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 40,760 shares of PEB stock, worth $399,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,760

Previous 39,916 2.11%

Holding current value

$399,040

Previous $541,000 23.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.13 - $14.01 $8,549 - $11,824	844 Added 2.11%	40,760 $413,000
Q4 2024 Feb 07, 2025	SELL	$11.85 - $14.94 $4,882 - $6,155	-412 Reduced 1.02%	39,916 $541,000
Q3 2024 Nov 12, 2024	BUY	$11.82 - $14.31 $26,925 - $32,598	2,278 Added 5.99%	40,328 $534,000
Q2 2024 Aug 07, 2024	SELL	$13.34 - $16.0 $14,633 - $17,552	-1,097 Reduced 2.8%	38,050 $523,000
Q1 2024 May 02, 2024	BUY	$15.09 - $16.62 $40,863 - $45,006	2,708 Added 7.43%	39,147 $603,000
Q4 2023 Jan 31, 2024	SELL	$11.63 - $16.36 $17,828 - $25,079	-1,533 Reduced 4.04%	36,439 $582,000
Q3 2023 Nov 01, 2023	BUY	$13.24 - $15.45 $582 - $679	44 Added 0.12%	37,972 $516,000
Q2 2023 Jul 31, 2023	SELL	$12.81 - $14.79 $27,592 - $31,857	-2,154 Reduced 5.37%	37,928 $529,000
Q1 2023 May 02, 2023	BUY	$12.77 - $17.08 $54,119 - $72,385	4,238 Added 11.82%	40,082 $563,000
Q4 2022 Feb 06, 2023	SELL	$12.78 - $16.65 $14,428 - $18,797	-1,129 Reduced 3.05%	35,844 $480,000
Q3 2022 Nov 02, 2022	BUY	$14.47 - $23.94 $4,861 - $8,043	336 Added 0.92%	36,973 $536,000
Q2 2022 Aug 09, 2022	SELL	$16.57 - $26.04 $39,353 - $61,845	-2,375 Reduced 6.09%	36,637 $607,000
Q1 2022 Apr 29, 2022	SELL	$20.63 - $24.96 $557 - $673	-27 Reduced 0.07%	39,012 $955,000
Q4 2021 Feb 03, 2022	BUY	$19.94 - $25.73 $90,348 - $116,582	4,531 Added 13.13%	39,039 $873,000
Q3 2021 Nov 05, 2021	BUY	$20.17 - $23.85 $8,915 - $10,541	442 Added 1.3%	34,508 $773,000
Q2 2021 Aug 06, 2021	BUY	$21.62 - $24.88 $42,396 - $48,789	1,961 Added 6.11%	34,066 $802,000
Q1 2021 May 03, 2021	BUY	$18.3 - $26.11 $27,633 - $39,426	1,510 Added 4.94%	32,105 $780,000
Q4 2020 Feb 04, 2021	BUY	$11.98 - $19.98 $38,336 - $63,936	3,200 Added 11.68%	30,595 $575,000
Q3 2020 Nov 02, 2020	SELL	$10.09 - $14.06 $2.19 Million - $3.05 Million	-217,026 Reduced 88.79%	27,395 $343,000
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $30.3 Million - $129 Million	-4,880,982 Reduced 95.23%	244,421 $2.66 Million
Q4 2019 Jan 31, 2020	SELL	$24.89 - $27.47 $56.2 Million - $62 Million	-2,256,754 Reduced 30.57%	5,125,403 $137 Million
Q3 2019 Nov 04, 2019	BUY	$26.01 - $29.3 $25 Million - $28.1 Million	960,626 Added 14.96%	7,382,157 $205 Million
Q2 2019 Jul 24, 2019	BUY	$27.22 - $33.39 $5.31 Million - $6.51 Million	195,114 Added 3.13%	6,421,531 $181 Million
Q1 2019 Apr 26, 2019	BUY	$27.89 - $34.11 $37.1 Million - $45.4 Million	1,330,005 Added 27.16%	6,226,417 $193 Million
Q4 2018 Feb 05, 2019	BUY	$26.74 - $35.94 $4.29 Million - $5.77 Million	160,595 Added 3.39%	4,896,412 $139 Million
Q3 2018 Nov 01, 2018	BUY	$36.07 - $39.72 $51.6 Million - $56.9 Million	1,431,575 Added 43.33%	4,735,817 $172 Million
Q2 2018 Jul 30, 2018	SELL	$33.22 - $41.47 $23.1 Million - $28.8 Million	-694,966 Reduced 17.38%	3,304,242 $128 Million
Q1 2018 May 02, 2018	SELL	$32.73 - $39.28 $43,956 - $52,753	-1,343 Reduced 0.03%	3,999,208 $137 Million
Q4 2017 Feb 06, 2018	BUY	$35.0 - $38.89 $7.92 Million - $8.8 Million	226,167 Added 5.99%	4,000,551 $149 Million
Q3 2017 Nov 02, 2017	BUY	$31.58 - $36.14 $119 Million - $136 Million	3,774,384	3,774,384 $136 Million

Others Institutions Holding PEB

# of Institutions

279

Shares Held

140M

Call Options Held

3.94M

Put Options Held

504K

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 $1.29B
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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Daiwa Securities Group Inc. Pebblebrook Hotel Trust Transaction History