Franklin Resources Inc Pebblebrook Hotel Trust Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Franklin Resources Inc holds 1,310,921 shares of PEB stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,310,921

Previous 1,353,058 3.11%

Holding current value

$18.5 Million

Previous $21.6 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.09 - $16.62 $635,847 - $700,316	-42,137 Reduced 3.11%	1,310,921 $20.2 Million
Q4 2023 Feb 09, 2024	SELL	$11.63 - $16.36 $32,424 - $45,611	-2,788 Reduced 0.21%	1,353,058 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $47,836 - $55,820	-3,613 Reduced 0.27%	1,355,846 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $486,728 - $561,960	37,996 Added 2.88%	1,359,459 $19 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $14,928 - $19,966	1,169 Added 0.09%	1,321,463 $18.6 Million

Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $72,002 - $93,806	-5,634 Reduced 0.42%	1,320,294 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $255,250 - $422,301	17,640 Added 1.35%	1,325,928 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$16.57 - $26.04 $136,371 - $214,309	-8,230 Reduced 0.63%	1,308,288 $21.7 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $104,160 - $126,023	5,049 Added 0.38%	1,316,518 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $9,770 - $12,607	490 Added 0.04%	1,311,469 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $567,462 - $670,995	28,134 Added 2.19%	1,310,979 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $11.1 Million - $12.8 Million	515,513 Added 67.18%	1,282,845 $30.2 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $14 Million - $20 Million	766,551 Added 98149.94%	767,332 $18.6 Million
Q4 2020 Feb 10, 2021	BUY	$11.98 - $19.98 $9,356 - $15,604	781 New	781 $15,000

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 $1.86B
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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Franklin Resources Inc Pebblebrook Hotel Trust Transaction History