Legal & General Group PLC Pebblebrook Hotel Trust Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,984,911 shares of PEB stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,984,911

Previous 1,993,361 0.42%

Holding current value

$25.3 Million

Previous $30.7 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $112,723 - $135,200	-8,450 Reduced 0.42%	1,984,911 $27.3 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $16,644 - $18,331	-1,103 Reduced 0.06%	1,993,361 $30.7 Million
Q4 2023 Feb 15, 2024	BUY	$11.63 - $16.36 $1.36 Million - $1.91 Million	116,548 Added 6.21%	1,994,464 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $2.15 Million - $2.5 Million	-162,131 Reduced 7.95%	1,877,916 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $1.26 Million - $1.45 Million	98,367 Added 5.07%	2,040,047 $28.4 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $4.4 Million - $5.88 Million	344,291 Added 21.55%	1,941,680 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $1.61 Million - $2.1 Million	125,836 Added 8.55%	1,597,389 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $184,868 - $305,857	-12,776 Reduced 0.86%	1,471,553 $21.4 Million
Q2 2022 Aug 22, 2022	SELL	$16.57 - $26.04 $789,626 - $1.24 Million	-47,654 Reduced 3.11%	1,484,329 $24.6 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $316,649 - $383,111	-15,349 Reduced 0.99%	1,531,983 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $758,717 - $979,026	38,050 Added 2.52%	1,547,332 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $2.56 Million - $3.02 Million	-126,720 Reduced 7.75%	1,509,282 $33.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.62 - $24.88 $2.38 Million - $2.74 Million	-109,963 Reduced 6.3%	1,636,002 $38.5 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $4.48 Million - $6.38 Million	-244,542 Reduced 12.29%	1,745,965 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $1.1 Million - $1.83 Million	91,753 Added 4.83%	1,990,507 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $1.4 Million - $1.95 Million	138,451 Added 7.87%	1,898,754 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $1.45 Million - $3.07 Million	167,476 Added 10.51%	1,760,303 $24 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $3.03 Million - $12.9 Million	489,314 Added 44.34%	1,592,827 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $4.03 Million - $4.45 Million	161,992 Added 17.21%	1,103,513 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $4.72 Million - $5.32 Million	181,533 Added 23.89%	941,521 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $6.09 Million - $7.47 Million	223,842 Added 41.75%	759,988 $21.4 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $215,366 - $263,397	-7,722 Reduced 1.42%	536,146 $16.7 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $8.35 Million - $11.2 Million	312,373 Added 134.94%	543,868 $15.4 Million
Q3 2018 Nov 20, 2018	SELL	$36.07 - $39.72 $113,728 - $125,237	-3,153 Reduced 1.34%	231,495 $8.42 Million
Q2 2018 Aug 10, 2018	SELL	$33.22 - $41.47 $59,895 - $74,770	-1,803 Reduced 0.76%	234,648 $9.1 Million
Q1 2018 May 17, 2018	BUY	$32.73 - $39.28 $1.07 Million - $1.28 Million	32,618 Added 16.0%	236,451 $8.12 Million
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $7.13 Million - $7.93 Million	203,833	203,833 $7.58 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

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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Legal & General Group PLC Pebblebrook Hotel Trust Transaction History