Federated Hermes, Inc. Pebblebrook Hotel Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,000 shares of PEB stock, worth $151,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$151,030

Previous $151,000 3.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $16.62 $165,990 - $182,820	11,000 New	11,000 $169,000
Q1 2023 May 08, 2023	SELL	$12.77 - $17.08 $400,939 - $536,260	-31,397 Reduced 75.84%	10,000 $140,000
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $137,666 - $179,353	10,772 Added 35.17%	41,397 $554,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $144,772 - $239,519	-10,005 Reduced 24.62%	30,625 $445,000
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $162,883 - $255,973	9,830 Added 31.92%	40,630 $673,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $33,152 - $40,110	1,607 Added 5.5%	30,800 $754,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $54,157 - $69,882	2,716 Added 10.26%	29,193 $653,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $146,071 - $172,721	-7,242 Reduced 21.48%	26,477 $593,000
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $30,030 - $34,558	-1,389 Reduced 3.96%	33,719 $794,000
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $137,524 - $196,216	7,515 Added 27.24%	35,108 $853,000
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $267,441 - $446,033	-22,324 Reduced 44.72%	27,593 $519,000
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $892,783 - $1.24 Million	-88,482 Reduced 63.93%	49,917 $626,000
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $2.01 Million - $4.26 Million	-232,444 Reduced 62.68%	138,399 $1.89 Million
Q1 2020 May 13, 2020	BUY	$6.2 - $26.46 $2.13 Million - $9.07 Million	342,876 Added 1226.0%	370,843 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $66,058 - $72,905	-2,654 Reduced 8.67%	27,967 $750,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $57,378 - $64,635	-2,206 Reduced 6.72%	30,621 $852,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $168,764 - $207,018	-6,200 Reduced 15.89%	32,827 $925,000
Q1 2019 May 10, 2019	SELL	$27.89 - $34.11 $642,139 - $785,348	-23,024 Reduced 37.1%	39,027 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $1.55 Million - $2.08 Million	57,951 Added 1413.44%	62,051 $1.76 Million
Q1 2018 May 09, 2018	BUY	$32.73 - $39.28 $100,808 - $120,982	3,080 Added 301.96%	4,100 $141,000
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $350,945 - $389,950	-10,027 Reduced 90.77%	1,020 $0
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $348,864 - $399,238	11,047	11,047 $399,000

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.8B
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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Federated Hermes, Inc. Pebblebrook Hotel Trust Transaction History