Morgan Stanley Pebblebrook Hotel Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Morgan Stanley holds 2,113,066 shares of PEB stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,113,066

Previous 3,027,153 30.2%

Holding current value

$26.9 Million

Previous $46.6 Million 37.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$13.34 - $16.0 $12.2 Million - $14.6 Million	-914,087 Reduced 30.2%	2,113,066 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $12.2 Million - $14.6 Million	-914,087 Reduced 30.2%	2,113,066 $29.1 Million
Q1 2024 Oct 17, 2024	BUY	$15.09 - $16.62 $13.8 Million - $15.2 Million	914,087 Added 43.26%	3,027,153 $46.6 Million
Q1 2024 Aug 16, 2024	BUY	$15.09 - $16.62 $19.5 Million - $21.5 Million	1,294,494 Added 74.71%	3,027,153 $46.6 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $19.5 Million - $21.5 Million	1,294,494 Added 74.71%	3,027,153 $46.6 Million
Q4 2023 Aug 16, 2024	SELL	$11.63 - $16.36 $4.42 Million - $6.22 Million	-380,407 Reduced 18.0%	1,732,659 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $899,615 - $1.27 Million	77,353 Added 4.67%	1,732,659 $27.7 Million
Q3 2023 Nov 15, 2023	SELL	$13.24 - $15.45 $1.76 Million - $2.05 Million	-132,972 Reduced 7.44%	1,655,306 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $601,634 - $694,627	-46,966 Reduced 2.56%	1,788,278 $24.9 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $7.38 Million - $9.87 Million	577,966 Added 45.97%	1,835,244 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $3 Million - $3.9 Million	234,517 Added 22.93%	1,257,278 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $2.16 Million - $3.57 Million	-149,047 Reduced 12.72%	1,022,761 $14.8 Million
Q2 2022 Oct 27, 2022	BUY	$16.57 - $26.04 $14.4 Million - $22.6 Million	869,558 Added 287.69%	1,171,808 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $14.4 Million - $22.6 Million	869,558 Added 287.69%	1,171,808 $19.4 Million
Q1 2022 Oct 27, 2022	SELL	$20.63 - $24.96 $17.9 Million - $21.7 Million	-869,558 Reduced 74.21%	302,250 $7.4 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $8.17 Million - $9.88 Million	-395,800 Reduced 56.7%	302,250 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $7.04 Million - $9.08 Million	352,849 Added 102.22%	698,050 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $6.96 Million - $8.23 Million	345,201 New	345,201 $7.74 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.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account