Metropolitan Life Insurance CO Pebblebrook Hotel Trust Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $10,759 - $11,850	-713 Reduced 6.67%	9,980 $153,000
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $127 - $179	-11 Reduced 0.1%	10,693 $170,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $3,826 - $4,465	289 Added 2.77%	10,704 $145,000
Q2 2023 Aug 10, 2023	SELL	$12.81 - $14.79 $10,862 - $12,541	-848 Reduced 7.53%	10,415 $145,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $9,117 - $12,195	-714 Reduced 5.96%	11,263 $158,000
Q4 2022 Jun 14, 2023	BUY	$12.78 - $16.65 $9,124 - $11,888	714 Added 6.34%	11,977 $160 Million
Q4 2022 Mar 30, 2023	SELL	$12.78 - $16.65 $230 - $299	-18 Reduced 0.15%	11,977 $160,000
Q4 2022 Feb 15, 2023	SELL	$12.78 - $16.65 $230 - $299	-18 Reduced 0.15%	11,977 $160,000
Q3 2022 Jun 14, 2023	BUY	$14.47 - $23.94 $10,592 - $17,524	732 Added 6.5%	11,995 $174 Million
Q3 2022 Mar 30, 2023	SELL	$14.47 - $23.94 $25,090 - $41,511	-1,734 Reduced 12.63%	11,995 $174,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $25,090 - $41,511	-1,734 Reduced 12.63%	11,995 $174,000
Q2 2022 Jun 20, 2023	BUY	$16.57 - $26.04 $40,861 - $64,214	2,466 Added 21.89%	13,729 $227,000
Q2 2022 Mar 30, 2023	SELL	$16.57 - $26.04 $31,085 - $48,851	-1,876 Reduced 12.02%	13,729 $227,000
Q2 2022 Aug 11, 2022	SELL	$16.57 - $26.04 $31,085 - $48,851	-1,876 Reduced 12.02%	13,729 $227,000
Q1 2022 Jun 20, 2023	BUY	$20.63 - $24.96 $89,575 - $108,376	4,342 Added 38.55%	15,605 $382,000
Q1 2022 Mar 30, 2023	SELL	$20.63 - $24.96 $1 Million - $1.21 Million	-48,481 Reduced 75.65%	15,605 $382,000
Q1 2022 May 12, 2022	SELL	$20.63 - $24.96 $1 Million - $1.21 Million	-48,481 Reduced 75.65%	15,605 $382,000
Q4 2021 Jun 21, 2023	BUY	$19.94 - $25.73 $1.05 Million - $1.36 Million	52,823 Added 469.0%	64,086 $1.43 Million
Q4 2021 Mar 30, 2023	SELL	$19.94 - $25.73 $11,405 - $14,717	-572 Reduced 0.88%	64,086 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$19.94 - $25.73 $11,405 - $14,717	-572 Reduced 0.88%	64,086 $1.43 Million
Q3 2021 Jun 21, 2023	BUY	$20.17 - $23.85 $1.08 Million - $1.27 Million	53,395 Added 474.07%	64,658 $1.45 Million
Q3 2021 Mar 30, 2023	SELL	$20.17 - $23.85 $67,670 - $80,016	-3,355 Reduced 4.93%	64,658 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $67,670 - $80,016	-3,355 Reduced 4.93%	64,658 $1.45 Million
Q2 2021 Jun 21, 2023	BUY	$21.62 - $24.88 $1.23 Million - $1.41 Million	56,750 Added 503.86%	68,013 $1.6 Million
Q2 2021 Mar 30, 2023	SELL	$21.62 - $24.88 $60,600 - $69,738	-2,803 Reduced 3.96%	68,013 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $1.47 Million - $1.69 Million	67,942 Added 95692.96%	68,013 $1.6 Million
Q1 2021 Jun 26, 2023	BUY	$18.3 - $26.11 $1.09 Million - $1.55 Million	59,553 Added 528.75%	70,816 $1.72 Billion
Q1 2021 Mar 30, 2023	SELL	$18.3 - $26.11 $55,705 - $79,478	-3,044 Reduced 4.12%	70,816 $1.72 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $1.35 Million - $1.93 Million	-73,789 Reduced 99.9%	71 $1.72 Million
Q4 2020 Jun 22, 2023	BUY	$11.98 - $19.98 $749,912 - $1.25 Million	62,597 Added 555.78%	73,860 $1.39 Million
Q4 2020 Mar 30, 2023	SELL	$11.98 - $19.98 $40,815 - $68,071	-3,407 Reduced 4.41%	73,860 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $40,815 - $68,071	-3,407 Reduced 4.41%	73,860 $1.39 Million
Q3 2020 Jun 26, 2023	BUY	$10.09 - $14.06 $665,980 - $928,016	66,004 Added 586.03%	77,267 $968,000
Q3 2020 Mar 30, 2023	SELL	$10.09 - $14.06 $24,014 - $33,462	-2,380 Reduced 2.99%	77,267 $968,000
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $24,014 - $33,462	-2,380 Reduced 2.99%	77,267 $968,000
Q2 2020 Jun 26, 2023	BUY	$8.66 - $18.32 $592,205 - $1.25 Million	68,384 Added 607.16%	79,647 $1.09 Million
Q2 2020 Mar 30, 2023	SELL	$8.66 - $18.32 $31,522 - $66,684	-3,640 Reduced 4.37%	79,647 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $31,522 - $66,684	-3,640 Reduced 4.37%	79,647 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$6.2 - $26.46 $446,548 - $1.91 Million	72,024 Added 639.47%	83,287 $906,000
Q1 2020 Mar 30, 2023	SELL	$6.2 - $26.46 $8,146 - $34,768	-1,314 Reduced 1.55%	83,287 $906,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $8,146 - $34,768	-1,314 Reduced 1.55%	83,287 $907,000
Q4 2019 Jul 12, 2023	BUY	$24.89 - $27.47 $1.83 Million - $2.01 Million	73,338 Added 651.14%	84,601 $2.27 Million
Q4 2019 Mar 30, 2023	BUY	$24.89 - $27.47 $93,287 - $102,957	3,748 Added 4.64%	84,601 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $93,287 - $102,957	3,748 Added 4.64%	84,601 $2.27 Million
Q3 2019 Jul 12, 2023	BUY	$26.01 - $29.3 $1.81 Million - $2.04 Million	69,590 Added 617.86%	80,853 $2.25 Million
Q3 2019 Mar 30, 2023	SELL	$26.01 - $29.3 $23,461 - $26,428	-902 Reduced 1.1%	80,853 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $23,461 - $26,428	-902 Reduced 1.1%	80,853 $2.25 Million
Q2 2019 Jul 12, 2023	BUY	$27.22 - $33.39 $1.93 Million - $2.37 Million	71,031 Added 630.66%	82,294 $2.32 Million
Q2 2019 Mar 30, 2023	SELL	$27.22 - $33.39 $190 - $233	-7 Reduced 0.01%	81,755 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $190 - $233	-7 Reduced 0.01%	81,755 $2.3 Million
Q1 2019 Jul 13, 2023	BUY	$27.89 - $34.11 $1.97 Million - $2.4 Million	70,499 Added 625.93%	81,762 $2.54 Million
Q1 2019 Mar 30, 2023	BUY	$27.89 - $34.11 $1.95 Million - $2.38 Million	69,785 Added 582.66%	81,762 $2.54 Million
Q1 2019 May 16, 2019	SELL	$27.89 - $34.11 $1.49 Million - $1.82 Million	-53,256 Reduced 39.44%	81,762 $2.54 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1.4 Million - $1.72 Million	50,331 Added 59.43%	135,018 $14.3 Million
Q4 2018 Jul 13, 2023	BUY	$26.74 - $35.94 $1.96 Million - $2.64 Million	73,424 Added 651.9%	84,687 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $2.03 Million - $2.73 Million	76,082 Added 884.16%	84,687 $2.4 Million
Q3 2018 Jul 13, 2023	BUY	$36.07 - $39.72 $541,446 - $596,236	15,011 Added 133.28%	26,274 $956 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $634,399 - $698,595	-17,588 Reduced 67.15%	8,605 $313,000
Q2 2018 Aug 15, 2018	SELL	$33.22 - $41.47 $66 - $82	-2 Reduced 0.01%	26,193 $0
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $13,157 - $15,790	402 Added 1.56%	26,195 $0
Q4 2017 Feb 15, 2018	SELL	$35.0 - $38.89 $804,790 - $894,236	-22,994 Reduced 47.13%	25,793 $959,000
Q3 2017 Nov 14, 2017	SELL	$31.58 - $36.14 $137,341 - $157,172	-4,349 Reduced 8.18%	48,787 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,136	53,136 $1.71 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% of portfolio

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.

More about PEB

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