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 6,611,369 shares of PEB stock, worth $81.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,611,369
Previous 10,054,253 34.24%
Holding current value
$81.8 Million
Previous $138 Million 36.68%
% of portfolio
0.35%
Previous 0.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.82 - $14.31 $40.7 Million - $49.3 Million
-3,442,884 Reduced 34.24%
6,611,369 $87.5 Million
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

About Pebblebrook Hotel Trust


  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.63B
  • 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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