M&T Bank Corp Pebblebrook Hotel Trust Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, M&T Bank Corp holds 11,365 shares of PEB stock, worth $147,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,365

Previous 11,391 0.23%

Holding current value

$147,290

Previous $175,000 10.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$13.34 - $16.0 $346 - $416	-26 Reduced 0.23%	11,365 $156,000
Q1 2024 May 07, 2024	BUY	$15.09 - $16.62 $829 - $914	55 Added 0.49%	11,391 $175,000
Q4 2023 Feb 06, 2024	SELL	$11.63 - $16.36 $2,070 - $2,912	-178 Reduced 1.55%	11,336 $181,000
Q3 2023 Nov 02, 2023	SELL	$13.24 - $15.45 $5,176 - $6,040	-391 Reduced 3.28%	11,514 $156,000
Q2 2023 Aug 09, 2023	SELL	$12.81 - $14.79 $5,585 - $6,448	-436 Reduced 3.53%	11,905 $165,000
Q1 2023 May 11, 2023	BUY	$12.77 - $17.08 $16,243 - $21,725	1,272 Added 11.49%	12,341 $173,000
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $89,587 - $116,716	7,010 Added 172.7%	11,069 $148,000
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $89,587 - $116,716	-7,010 Reduced 63.33%	4,059 $54,000
Q2 2022 Aug 05, 2022	BUY	$16.57 - $26.04 $14,747 - $23,175	890 Added 8.74%	11,069 $183,000
Q1 2022 May 09, 2022	BUY	$20.63 - $24.96 $209,992 - $254,067	10,179 New	10,179 $249,000
Q2 2020 Jul 29, 2020	SELL	$8.66 - $18.32 $92,367 - $195,401	-10,666 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $66,129 - $282,222	10,666 New	10,666 $115,000
Q4 2017 Feb 06, 2018	SELL	$35.0 - $38.89 $246,120 - $273,474	-7,032 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$31.58 - $36.14 $57,349 - $65,630	-1,816 Reduced 20.52%	7,032 $253,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,848	8,848 $286,000

Others Institutions Holding PEB

# of Institutions

254

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.

More about PEB

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