Hsbc Holdings PLC Pebblebrook Hotel Trust Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 124,515 shares of PEB stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,515

Previous 104,245 19.44%

Holding current value

$1.61 Million

Previous $1.61 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.34 - $16.0 $270,401 - $324,320	20,270 Added 19.44%	124,515 $1.71 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $636,888 - $701,463	42,206 Added 68.03%	104,245 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$11.63 - $16.36 $101,204 - $142,364	8,702 Added 16.32%	62,039 $991,000
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $10.7 Million - $12.5 Million	-806,665 Reduced 93.8%	53,337 $724,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $13.6 Million - $15.7 Million	-1,058,555 Reduced 55.17%	860,002 $12 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $23.9 Million - $31.9 Million	1,867,924 Added 3689.14%	1,918,557 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $453,907 - $591,358	-35,517 Reduced 41.23%	50,633 $677,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $898,066 - $1.49 Million	62,064 Added 257.68%	86,150 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$16.57 - $26.04 $119,237 - $187,383	-7,196 Reduced 23.0%	24,086 $402,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $321,209 - $388,627	15,570 Added 99.1%	31,282 $772,000
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $6,540 - $8,439	-328 Reduced 2.04%	15,712 $351,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $53,369 - $63,107	-2,646 Reduced 14.16%	16,040 $360,000
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $44,061 - $50,705	-2,038 Reduced 9.83%	18,686 $440,000
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $366,567 - $523,009	-20,031 Reduced 49.15%	20,724 $503,000
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $138,668 - $231,268	11,575 Added 39.67%	40,755 $766,000
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $416,363 - $580,185	-41,265 Reduced 58.58%	29,180 $367,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $257,427 - $544,580	29,726 Added 73.0%	70,445 $963,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $180,978 - $772,367	-29,190 Reduced 41.75%	40,719 $440,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $618,939 - $683,096	24,867 Added 55.21%	69,909 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $791,822 - $891,979	-30,443 Reduced 40.33%	45,042 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $1.52 Million - $1.87 Million	55,962 Added 286.65%	75,485 $2.13 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $14,725 - $18,010	-528 Reduced 2.63%	19,523 $606,000
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $302,643 - $406,768	11,318 Added 129.6%	20,051 $568,000
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $9,269 - $10,208	257 Added 3.03%	8,733 $317,000
Q2 2018 Aug 10, 2018	SELL	$33.22 - $41.47 $12,523 - $15,634	-377 Reduced 4.26%	8,476 $329,000
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $38,654 - $46,389	1,181 Added 15.39%	8,853 $305,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $29,295 - $32,550	837 Added 12.25%	7,672 $286,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $215,849 - $247,016	6,835	6,835 $247,000

Others Institutions Holding PEB

# of Institutions

253

Shares Held

137M

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 $1.7B
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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Hsbc Holdings PLC Pebblebrook Hotel Trust Transaction History