Nissay Asset Management Corp Pebblebrook Hotel Trust Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $626 - $752	-47 Reduced 0.29%	15,915 $218,000
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $6,036 - $6,648	400 Added 2.57%	15,962 $245,000
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $6,431 - $9,047	553 Added 3.68%	15,562 $248,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $6,143 - $7,168	464 Added 3.19%	15,009 $203,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $1,242 - $1,434	97 Added 0.67%	14,545 $202,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $2,373 - $3,926	164 Added 1.15%	14,448 $210,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $4,373 - $5,291	212 Added 1.51%	14,284 $350,000
Q3 2021 Nov 10, 2021	BUY	$20.17 - $23.85 $17,668 - $20,892	876 Added 6.64%	14,072 $315,000
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $31,716 - $36,498	1,467 Added 12.51%	13,196 $311,000
Q1 2021 May 11, 2021	BUY	$18.3 - $26.11 $6,716 - $9,582	367 Added 3.23%	11,729 $285,000
Q4 2020 Feb 08, 2021	SELL	$11.98 - $19.98 $13,453 - $22,437	-1,123 Reduced 8.99%	11,362 $214,000
Q3 2020 Oct 20, 2020	SELL	$10.09 - $14.06 $15,064 - $20,991	-1,493 Reduced 10.68%	12,485 $156,000
Q2 2020 Jul 27, 2020	BUY	$8.66 - $18.32 $23,555 - $49,830	2,720 Added 24.16%	13,978 $191,000
Q1 2020 May 05, 2020	BUY	$6.2 - $26.46 $2,424 - $10,345	391 Added 3.6%	11,258 $123,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $65,181 - $73,425	-2,506 Reduced 18.74%	10,867 $302,000
Q1 2019 May 03, 2019	BUY	$27.89 - $34.11 $158,498 - $193,847	5,683 Added 73.9%	13,373 $415,000
Q4 2018 Feb 06, 2019	BUY	$26.74 - $35.94 $205,630 - $276,378	7,690 New	7,690 $218,000

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$232 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$88.4 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$81.8 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$76.5 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 $1.63B
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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