Fuller & Thaler Asset Management, Inc. Pebblebrook Hotel Trust Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 10,054,253 shares of PEB stock, worth $128 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,054,253

Previous 10,136,662 0.81%

Holding current value

$128 Million

Previous $156 Million 11.5%

% of portfolio

0.6%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.34 - $16.0 $1.1 Million - $1.32 Million	-82,409 Reduced 0.81%	10,054,253 $138 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $4.56 Million - $5.03 Million	302,462 Added 3.08%	10,136,662 $156 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $8.72 Million - $12.3 Million	750,110 Added 8.26%	9,834,200 $157 Million
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $1.86 Million - $2.18 Million	140,799 Added 1.57%	9,084,090 $123 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $16 Million - $18.4 Million	1,245,706 Added 16.18%	8,943,291 $125 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $37.7 Million - $50.4 Million	2,950,982 Added 62.17%	7,697,585 $108 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $43 Million - $56 Million	3,363,156 Added 243.1%	4,746,603 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $20 Million - $33.1 Million	1,382,991 Added 303287.5%	1,383,447 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $19,453 - $30,570	-1,174 Reduced 72.02%	456 $8,000
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $40.4 Million - $48.9 Million	-1,960,059 Reduced 99.92%	1,630 $40,000
Q4 2021 Feb 09, 2022	BUY	$19.94 - $25.73 $9.48 Million - $12.2 Million	475,409 Added 31.99%	1,961,689 $43.9 Million
Q3 2021 Nov 10, 2021	SELL	$20.17 - $23.85 $714,239 - $844,552	-35,411 Reduced 2.33%	1,486,280 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $4.63 Million - $5.33 Million	-214,113 Reduced 12.34%	1,521,691 $35.8 Million
Q1 2021 May 13, 2021	SELL	$18.3 - $26.11 $35.4 Million - $50.5 Million	-1,932,322 Reduced 52.68%	1,735,804 $42.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $1.41 Million - $2.36 Million	-117,955 Reduced 3.12%	3,668,126 $69 Million
Q3 2020 Nov 09, 2020	BUY	$10.09 - $14.06 $4.87 Million - $6.79 Million	482,848 Added 14.62%	3,786,081 $47.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $1.35 Million - $2.86 Million	156,208 Added 4.96%	3,303,233 $45.1 Million
Q1 2020 May 06, 2020	BUY	$6.2 - $26.46 $12.9 Million - $54.8 Million	2,072,927 Added 192.99%	3,147,025 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $9.27 Million - $10.2 Million	372,238 Added 53.04%	1,074,098 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $754,420 - $849,846	29,005 Added 4.31%	701,860 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $71,888 - $88,182	2,641 Added 0.39%	672,855 $19 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $2.16 Million - $2.65 Million	-77,585 Reduced 10.38%	670,214 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $22.9 Million - $30.7 Million	-855,193 Reduced 53.35%	747,799 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$36.07 - $39.72 $1.31 Million - $1.45 Million	-36,392 Reduced 2.22%	1,602,992 $58.3 Million
Q2 2018 Aug 07, 2018	SELL	$33.22 - $41.47 $1.03 Million - $1.29 Million	-31,051 Reduced 1.86%	1,639,384 $63.6 Million
Q1 2018 May 14, 2018	SELL	$32.73 - $39.28 $149,510 - $179,431	-4,568 Reduced 0.27%	1,670,435 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $16,905 - $18,783	483 Added 0.03%	1,675,003 $62.3 Million
Q4 2017 Feb 12, 2018	SELL	$35.0 - $38.89 $6.31 Million - $7.02 Million	-180,423 Reduced 9.73%	1,674,520 $62.2 Million
Q3 2017 Nov 08, 2017	SELL	$31.58 - $36.14 $11.7 Million - $13.3 Million	-368,983 Reduced 16.59%	1,854,943 $67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,223,926	2,223,926 $71.7 Million

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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Fuller & Thaler Asset Management, Inc. Pebblebrook Hotel Trust Transaction History