Nomura Holdings Inc Pebblebrook Hotel Trust Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Nomura Holdings Inc holds 660,988 shares of PEB stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

660,988

Previous 585,214 12.95%

Holding current value

$9.08 Million

Previous $8.05 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $895,648 - $1.08 Million	75,774 Added 12.95%	660,988 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $4.35 Million - $5.21 Million	325,782 Added 125.58%	585,214 $8.05 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $3.91 Million - $4.31 Million	259,432 New	259,432 $4 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $1.83 Million - $2.58 Million	157,637 Added 44.34%	513,190 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $1.13 Million - $1.32 Million	-85,393 Reduced 19.37%	355,553 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $543,835 - $627,894	-42,454 Reduced 8.78%	440,946 $6.15 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $4.25 Million - $5.68 Million	332,682 Added 220.73%	483,400 $6.79 Million
Q4 2022 Feb 15, 2023	BUY	$12.78 - $16.65 $1.93 Million - $2.51 Million	150,718 New	150,718 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$14.47 - $23.94 $531,844 - $879,914	-36,755 Reduced 70.14%	15,649 $227,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $7.81 Million - $12.3 Million	-471,357 Reduced 89.99%	52,404 $880,000
Q1 2022 May 18, 2022	BUY	$20.63 - $24.96 $2.09 Million - $2.52 Million	101,108 Added 23.92%	523,761 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $6.07 Million - $7.84 Million	304,540 Added 257.84%	422,653 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $4.4 Million - $5.21 Million	-218,250 Reduced 64.89%	118,113 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $5.28 Million - $6.08 Million	244,363 Added 265.61%	336,363 $7.93 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $1.1 Million - $1.57 Million	60,000 Added 187.5%	92,000 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $383,360 - $639,360	32,000 New	32,000 $603,000
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $86,600 - $183,200	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $62,000 - $264,600	10,000 New	10,000 $109,000

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.8B
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 Holdings Inc Pebblebrook Hotel Trust Transaction History