Janus Henderson Group PLC Pebblebrook Hotel Trust Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 64,212 shares of PEB stock, worth $818,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,212

Previous 64,825 0.95%

Holding current value

$818,060

Previous $998,000 11.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $8,177 - $9,808	-613 Reduced 0.95%	64,212 $882,000
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $30 - $33	2 Added 0.0%	64,825 $998,000
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $1,093 - $1,537	-94 Reduced 0.14%	64,823 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $145 - $169	-11 Reduced 0.02%	64,917 $882,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $1,562 - $1,804	-122 Reduced 0.19%	64,928 $905,000
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $550,182 - $735,874	43,084 Added 196.14%	65,050 $913,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $12 - $16	-1 Reduced -0.0%	21,966 $294,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $67,299 - $111,344	-4,651 Reduced 17.47%	21,967 $319,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $695 - $1,093	-42 Reduced 0.16%	26,618 $441,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $103 - $124	5 Added 0.02%	26,660 $653,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $267,235 - $344,833	13,402 Added 101.12%	26,655 $596,000
Q3 2021 Nov 16, 2021	BUY	$20.17 - $23.85 $267,313 - $316,084	13,253 New	13,253 $297,000
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $30.5 Million - $43.6 Million	-1,668,133 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $12.4 Million - $20.7 Million	-1,035,186 Reduced 38.29%	1,668,133 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $26 Million - $36.2 Million	2,576,551 Added 2032.49%	2,703,319 $33.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	126,768	126,768 $4.09 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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Janus Henderson Group PLC Pebblebrook Hotel Trust Transaction History