Nomura Asset Management CO LTD Pebblebrook Hotel Trust Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 152,300 shares of PEB stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,300

Previous 140,500 8.4%

Holding current value

$2.15 Million

Previous $2.17 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $157,412 - $188,800	11,800 Added 8.4%	152,300 $2.09 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $34,707 - $38,226	2,300 Added 1.66%	140,500 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$11.63 - $16.36 $18,084 - $25,439	-1,555 Reduced 1.11%	138,200 $2.21 Million
Q3 2023 Nov 03, 2023	SELL	$13.24 - $15.45 $35,390 - $41,297	-2,673 Reduced 1.88%	139,755 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $83,265 - $96,135	-6,500 Reduced 4.36%	142,428 $1.99 Million
Q1 2023 May 11, 2023	BUY	$12.77 - $17.08 $54,911 - $73,443	4,300 Added 2.97%	148,928 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $66,456 - $86,579	5,200 Added 3.73%	144,628 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $23.94 $186,663 - $308,826	12,900 Added 10.2%	139,428 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $38,111 - $59,892	2,300 Added 1.85%	126,528 $2.1 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $109,339 - $132,288	5,300 Added 4.46%	124,228 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$19.94 - $25.73 $231,862 - $299,188	11,628 Added 10.84%	118,928 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $90,886 - $107,468	-4,506 Reduced 4.03%	107,300 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	$21.62 - $24.88 $98,371 - $113,204	4,550 Added 4.24%	111,806 $2.63 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $61,414 - $87,625	3,356 Added 3.23%	107,256 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $3,594 - $5,994	-300 Reduced 0.29%	103,900 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $52,468 - $73,112	5,200 Added 5.25%	104,200 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $46,764 - $98,928	5,400 Added 5.77%	99,000 $1.35 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $47,554 - $202,948	7,670 Added 8.93%	93,600 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $82,137 - $90,651	3,300 Added 3.99%	85,930 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $16,906 - $19,045	-650 Reduced 0.78%	82,630 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $74,310 - $91,154	2,730 Added 3.39%	83,280 $2.35 Million
Q1 2019 May 10, 2019	SELL	$27.89 - $34.11 $65,541 - $80,158	-2,350 Reduced 2.83%	80,550 $2.5 Million
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $1.07 Million - $1.44 Million	40,040 Added 93.42%	82,900 $2.35 Million
Q3 2018 Nov 07, 2018	BUY	$36.07 - $39.72 $22,363 - $24,626	620 Added 1.47%	42,860 $1.56 Million
Q2 2018 Aug 03, 2018	SELL	$33.22 - $41.47 $8,305 - $10,367	-250 Reduced 0.59%	42,240 $1.64 Million
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $80,843 - $97,021	2,470 Added 6.17%	42,490 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $11,200 - $12,444	-320 Reduced 0.79%	40,020 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$31.58 - $36.14 $161,058 - $184,314	-5,100 Reduced 11.22%	40,340 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,440	45,440 $1.47 Million

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.

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Nomura Asset Management CO LTD Pebblebrook Hotel Trust Transaction History