Invesco Ltd. Pebblebrook Hotel Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Invesco Ltd. holds 4,400,451 shares of PEB stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400,451

Previous 765,156 475.11%

Holding current value

$59.5 Million

Previous $10.5 Million 453.81%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.82 - $14.31 $43 Million - $52 Million	3,635,295 Added 475.11%	4,400,451 $58.3 Million
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $272,055 - $326,304	20,394 Added 2.74%	765,156 $10.5 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $954,548 - $1.05 Million	-63,257 Reduced 7.83%	744,762 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$11.63 - $16.36 $30,272 - $42,585	-2,603 Reduced 0.32%	808,019 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $120,060 - $140,100	-9,068 Reduced 1.11%	810,622 $11 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $274,069 - $316,432	-21,395 Reduced 2.54%	819,690 $11.4 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $3.27 Million - $4.38 Million	256,315 Added 43.83%	841,085 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $2.16 Million - $2.81 Million	168,961 Added 40.63%	584,770 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $1.22 Million - $2.01 Million	83,975 Added 25.31%	415,809 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $759,601 - $1.19 Million	-45,842 Reduced 12.14%	331,834 $5.5 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $266,890 - $322,907	-12,937 Reduced 3.31%	377,676 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $860,151 - $1.11 Million	-43,137 Reduced 9.95%	390,613 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $1.64 Million - $1.94 Million	81,234 Added 23.04%	433,750 $9.72 Million
Q2 2021 Aug 17, 2021	BUY	$21.62 - $24.88 $2.99 Million - $3.44 Million	138,285 Added 64.55%	352,516 $8.3 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $456,877 - $651,862	24,966 Added 13.19%	214,231 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $984,228 - $1.64 Million	-82,156 Reduced 30.27%	189,265 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $61.6 Million - $85.8 Million	-6,101,059 Reduced 95.74%	271,421 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $53 Million - $112 Million	6,119,094 Added 2414.93%	6,372,480 $87 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $39.5 Million - $168 Million	-6,367,644 Reduced 96.17%	253,386 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $4.63 Million - $5.11 Million	-185,847 Reduced 2.73%	6,621,030 $178 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $39.8 Million - $44.8 Million	1,530,701 Added 29.01%	6,806,877 $189 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $28.3 Million - $34.7 Million	1,039,928 Added 24.55%	5,276,176 $149 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $61.4 Million - $75.1 Million	2,200,958 Added 108.14%	4,236,248 $132 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $54.4 Million - $73.1 Million	2,035,290 New	2,035,290 $57.6 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account