Fifth Third Bancorp Pebblebrook Hotel Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 979 shares of PEB stock, worth $12,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979

Previous 566 72.97%

Holding current value

$12,472

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$11.82 - $14.31 $4,881 - $5,910	413 Added 72.97%	979 $12,000
Q4 2023 Jan 19, 2024	SELL	$11.63 - $16.36 $1,779 - $2,503	-153 Reduced 21.28%	566 $9,000
Q3 2023 Oct 31, 2023	SELL	$13.24 - $15.45 $185 - $216	-14 Reduced 1.91%	719 $9,000
Q2 2023 Jul 25, 2023	BUY	$12.81 - $14.79 $1,037 - $1,197	81 Added 12.42%	733 $10,000
Q1 2023 Apr 24, 2023	BUY	$12.77 - $17.08 $2,898 - $3,877	227 Added 53.41%	652 $9,000
Q4 2022 Jan 25, 2023	BUY	$12.78 - $16.65 $511 - $666	40 Added 10.39%	425 $0
Q3 2022 Oct 25, 2022	BUY	$14.47 - $23.94 $2,228 - $3,686	154 Added 66.67%	385 $6,000
Q2 2022 Aug 04, 2022	SELL	$16.57 - $26.04 $3,198 - $5,025	-193 Reduced 45.52%	231 $4,000
Q1 2022 Apr 19, 2022	BUY	$20.63 - $24.96 $5,549 - $6,714	269 Added 173.55%	424 $10,000
Q4 2021 Feb 01, 2022	SELL	$19.94 - $25.73 $4,187 - $5,403	-210 Reduced 57.53%	155 $3,000
Q3 2021 Oct 15, 2021	BUY	$20.17 - $23.85 $4,235 - $5,008	210 Added 135.48%	365 $8,000
Q2 2021 Aug 06, 2021	BUY	$21.62 - $24.88 $3,351 - $3,856	155 New	155 $4,000
Q2 2020 Aug 05, 2020	SELL	$8.66 - $18.32 $32,951 - $69,707	-3,805 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$6.2 - $26.46 $6,144 - $26,221	-991 Reduced 20.66%	3,805 $41,000
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $65,460 - $72,246	-2,630 Reduced 35.42%	4,796 $129,000
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $20,651 - $23,264	794 Added 11.97%	7,426 $207,000
Q2 2019 Aug 07, 2019	BUY	$27.22 - $33.39 $68,784 - $84,376	2,527 Added 61.56%	6,632 $187,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $8,316 - $11,177	311 Added 8.2%	4,105 $116,000
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $115,078 - $138,108	3,516 Added 1264.75%	3,794 $130,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $9,730 - $10,811	278 New	278 $10,000
Q3 2017 Nov 14, 2017	SELL	$31.58 - $36.14 $8,147 - $9,324	-258 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	258	258 $8,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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 $1.67B
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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Fifth Third Bancorp Pebblebrook Hotel Trust Transaction History