Manufacturers Life Insurance Company, The Pebblebrook Hotel Trust Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 65,587 shares of PEB stock, worth $835,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,587

Previous 63,180 3.81%

Holding current value

$835,578

Previous $973,000 7.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $32,109 - $38,512	2,407 Added 3.81%	65,587 $901,000
Q1 2024 May 14, 2024	BUY	$15.09 - $16.62 $66,396 - $73,128	4,400 Added 7.49%	63,180 $973,000
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $19,189 - $26,994	-1,650 Reduced 2.73%	58,780 $939,000
Q3 2023 Nov 15, 2023	BUY	$13.24 - $15.45 $147,347 - $171,943	11,129 Added 22.57%	60,430 $821,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $1.34 Million - $1.55 Million	-104,480 Reduced 67.94%	49,301 $687,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $1.29 Million - $1.73 Million	-101,395 Reduced 65.93%	52,386 $735,000
Q4 2022 Aug 11, 2023	SELL	$12.78 - $16.65 $10,594 - $13,802	-829 Reduced 0.54%	153,781 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $10,594 - $13,802	-829 Reduced 0.54%	153,781 $2.06 Million
Q3 2022 Aug 11, 2023	SELL	$14.47 - $23.94 $60,499 - $100,093	-4,181 Reduced 2.63%	154,610 $2.24 Million
Q3 2022 Nov 03, 2022	SELL	$14.47 - $23.94 $60,499 - $100,093	-4,181 Reduced 2.63%	154,610 $2.24 Million
Q2 2022 Aug 11, 2023	SELL	$16.57 - $26.04 $41,739 - $65,594	-2,519 Reduced 1.56%	158,791 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $41,739 - $65,594	-2,519 Reduced 1.56%	158,791 $2.63 Million
Q1 2022 Aug 11, 2023	BUY	$20.63 - $24.96 $2.25 Million - $2.72 Million	108,924 Added 207.93%	161,310 $3.95 Million
Q1 2022 May 20, 2022	SELL	$20.63 - $24.96 $1.06 Million - $1.28 Million	-51,264 Reduced 24.12%	161,310 $3.95 Million
Q4 2021 Feb 16, 2022	SELL	$19.94 - $25.73 $55,512 - $71,632	-2,784 Reduced 1.29%	212,574 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $23,598 - $27,904	1,170 Added 0.55%	215,358 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$21.62 - $24.88 $82,501 - $94,942	-3,816 Reduced 1.75%	214,188 $5.04 Million
Q1 2021 May 03, 2021	SELL	$18.3 - $26.11 $284,253 - $405,566	-15,533 Reduced 6.65%	218,004 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $122,795 - $204,795	-10,250 Reduced 4.2%	233,537 $4.39 Million
Q3 2020 Nov 09, 2020	SELL	$10.09 - $14.06 $63,042 - $87,846	-6,248 Reduced 2.5%	243,787 $3.06 Million
Q2 2020 Aug 10, 2020	SELL	$8.66 - $18.32 $143,470 - $303,507	-16,567 Reduced 6.21%	250,035 $3.49 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $55,762 - $237,981	8,994 Added 3.49%	266,602 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $316,177 - $348,951	-12,703 Reduced 4.7%	257,608 $6.91 Million
Q3 2019 Nov 12, 2019	SELL	$26.01 - $29.3 $503,163 - $566,808	-19,345 Reduced 6.68%	270,311 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $122,381 - $150,121	-4,496 Reduced 1.53%	289,656 $8.16 Million
Q1 2019 May 13, 2019	SELL	$27.89 - $34.11 $375,287 - $458,984	-13,456 Reduced 4.37%	294,152 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $7.06 Million - $9.49 Million	264,075 Added 606.61%	307,608 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $225,040 - $247,813	-6,239 Reduced 12.54%	43,533 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $32,555 - $40,640	-980 Reduced 1.93%	49,772 $1.93 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $53,218 - $63,869	-1,626 Reduced 3.1%	50,752 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	$35.0 - $38.89 $10,430 - $11,589	298 Added 0.57%	52,378 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.64 Million - $1.88 Million	52,080	52,080 $1.88 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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Manufacturers Life Insurance Company, The Pebblebrook Hotel Trust Transaction History