Great West Life Assurance CO Pebblebrook Hotel Trust Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 271,611 shares of PEB stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,611

Previous 249,445 8.89%

Holding current value

$3.52 Million

Previous $3.84 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.34 - $16.0 $295,694 - $354,656	22,166 Added 8.89%	271,611 $3.73 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $229,835 - $253,139	15,231 Added 6.5%	249,445 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $77,141 - $108,515	6,633 Added 2.91%	234,214 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $40,673 - $47,462	-3,072 Reduced 1.33%	227,581 $3.09 Million
Q2 2023 Aug 10, 2023	SELL	$12.81 - $14.79 $273,877 - $316,210	-21,380 Reduced 8.48%	230,653 $3.22 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $422,240 - $564,750	33,065 Added 15.1%	252,033 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$12.78 - $16.65 $181,987 - $237,095	14,240 Added 6.96%	218,968 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	$14.47 - $23.94 $2.96 Million - $4.9 Million	204,728 New	204,728 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$16.57 - $26.04 $138,906 - $218,293	8,383 Added 4.74%	185,301 $3.07 Million
Q1 2022 May 12, 2022	BUY	$20.63 - $24.96 $131,784 - $159,444	6,388 Added 3.75%	176,918 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $148,473 - $191,585	7,446 Added 4.57%	170,530 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $605,140 - $715,547	30,002 Added 22.54%	163,084 $3.68 Million
Q2 2021 Aug 11, 2021	SELL	$21.62 - $24.88 $5,426 - $6,244	-251 Reduced 0.19%	133,082 $3.13 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $195,462 - $278,880	-10,681 Reduced 7.42%	133,333 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $2,300 - $3,836	192 Added 0.13%	144,014 $2.71 Million
Q3 2020 Nov 17, 2020	SELL	$10.09 - $14.06 $1.07 Million - $1.49 Million	-106,253 Reduced 42.49%	143,822 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $1.08 Million - $1.51 Million	107,177 Added 75.0%	250,075 $3.13 Million
Q2 2020 Aug 17, 2020	SELL	$8.66 - $18.32 $211,520 - $447,466	-24,425 Reduced 14.6%	142,898 $1.95 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $98,803 - $421,666	15,936 Added 10.53%	167,323 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$24.89 - $27.47 $25,263 - $27,882	1,015 Added 0.67%	151,387 $4.06 Million
Q3 2019 Oct 25, 2019	SELL	$26.01 - $29.3 $253,311 - $285,352	-9,739 Reduced 6.08%	150,372 $4.19 Million
Q2 2019 Jul 31, 2019	SELL	$27.22 - $33.39 $101,938 - $125,045	-3,745 Reduced 2.29%	160,111 $0
Q1 2019 May 08, 2019	BUY	$27.89 - $34.11 $45,544 - $55,701	1,633 Added 1.01%	163,856 $5.09 Million
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $3.09 Million - $4.15 Million	115,422 Added 246.62%	162,223 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $71,202 - $78,407	1,974 Added 4.4%	46,801 $1.7 Million
Q2 2018 Aug 10, 2018	SELL	$33.22 - $41.47 $129,956 - $162,230	-3,912 Reduced 8.03%	44,827 $1.74 Million
Q1 2018 May 10, 2018	BUY	$32.73 - $39.28 $162,308 - $194,789	4,959 Added 11.33%	48,739 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$35.0 - $38.89 $35,700 - $39,667	1,020 Added 2.39%	43,780 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$31.58 - $36.14 $1.35 Million - $1.55 Million	42,760	42,760 $1.54 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

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 $1.7B
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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Great West Life Assurance CO Pebblebrook Hotel Trust Transaction History