First Republic Investment Management, Inc. Pebblebrook Hotel Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$14.47 - $23.94 $51,817 - $85,729	-3,581 Reduced 20.79%	13,646 $198,000
Q2 2022 Aug 16, 2022	SELL	$16.57 - $26.04 $152,990 - $240,427	-9,233 Reduced 34.89%	17,227 $285,000
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $20,444 - $24,735	-991 Reduced 3.61%	26,460 $648,000
Q4 2021 Feb 09, 2022	SELL	$19.94 - $25.73 $84,386 - $108,889	-4,232 Reduced 13.36%	27,451 $614,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $2.63 Million - $3.1 Million	-130,165 Reduced 80.42%	31,683 $710,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $18,982 - $21,844	878 Added 0.55%	161,848 $3.81 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $1.3 Million - $1.86 Million	71,275 Added 79.46%	160,970 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $3,162 - $5,274	264 Added 0.3%	89,695 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $902,358 - $1.26 Million	89,431 New	89,431 $1.12 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $95,529 - $407,695	-15,408 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $3.43 Million - $3.79 Million	-137,965 Reduced 89.95%	15,408 $413,000
Q3 2019 Nov 08, 2019	SELL	$26.01 - $29.3 $3.39 Million - $3.81 Million	-130,177 Reduced 45.91%	153,373 $4.27 Million
Q2 2019 Aug 07, 2019	SELL	$27.22 - $33.39 $1.83 Million - $2.25 Million	-67,309 Reduced 19.18%	283,550 $7.99 Million
Q1 2019 Apr 30, 2019	SELL	$27.89 - $34.11 $2.95 Million - $3.61 Million	-105,699 Reduced 23.15%	350,859 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $11.4 Million - $15.3 Million	424,603 Added 1328.75%	456,558 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $396,337 - $436,443	10,988 Added 52.41%	31,955 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $696,523 - $869,501	20,967 New	20,967 $814,000

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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