Natixis Advisors, L.P. Pebblebrook Hotel Trust Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 43,585 shares of PEB stock, worth $614,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,585

Previous 43,611 0.06%

Holding current value

$614,984

Previous $672,000 10.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$13.34 - $16.0 $346 - $416	-26 Reduced 0.06%	43,585 $599,000
Q1 2024 Apr 25, 2024	SELL	$15.09 - $16.62 $7,876 - $8,675	-522 Reduced 1.18%	43,611 $672,000
Q4 2023 Feb 06, 2024	SELL	$11.63 - $16.36 $707,173 - $994,786	-60,806 Reduced 57.94%	44,133 $705,000
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $92,852 - $108,350	7,013 Added 7.16%	104,939 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$12.81 - $14.79 $208,380 - $240,588	16,267 Added 19.92%	97,926 $1.37 Million
Q1 2023 May 11, 2023	BUY	$12.77 - $17.08 $33,725 - $45,108	2,641 Added 3.34%	81,659 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$12.78 - $16.65 $321,225 - $418,497	-25,135 Reduced 24.13%	79,018 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $25,438 - $42,086	1,758 Added 1.72%	104,153 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $68,500 - $107,649	4,134 Added 4.21%	102,395 $1.7 Million
Q1 2022 May 12, 2022	BUY	$20.63 - $24.96 $173,436 - $209,838	8,407 Added 9.36%	98,261 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$19.94 - $25.73 $369,109 - $476,288	18,511 Added 25.95%	89,854 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $63,999 - $75,676	-3,173 Reduced 4.26%	71,343 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$21.62 - $24.88 $17,187 - $19,779	795 Added 1.08%	74,516 $1.76 Million
Q1 2021 May 05, 2021	BUY	$18.3 - $26.11 $11,583 - $16,527	633 Added 0.87%	73,721 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $599,503 - $999,839	50,042 Added 217.14%	73,088 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $942,204 - $1.31 Million	-93,380 Reduced 80.21%	23,046 $289,000
Q2 2020 Aug 11, 2020	SELL	$8.66 - $18.32 $202,505 - $428,394	-23,384 Reduced 16.73%	116,426 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$6.2 - $26.46 $106,051 - $452,598	17,105 Added 13.94%	139,810 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$24.89 - $27.47 $2.35 Million - $2.59 Million	94,324 Added 332.35%	122,705 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $95,716 - $107,824	3,680 Added 14.9%	28,381 $790,000
Q2 2019 Aug 12, 2019	BUY	$27.22 - $33.39 $130,955 - $160,639	4,811 Added 24.19%	24,701 $696,000
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $554,732 - $678,447	19,890 New	19,890 $618,000

Others Institutions Holding PEB

# of Institutions

255

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 $1.85B
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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Natixis Advisors, L.P. Pebblebrook Hotel Trust Transaction History