Nordea Investment Management Ab Pebblebrook Hotel Trust Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Nordea Investment Management Ab holds 392,647 shares of PEB stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,647

Previous 415,282 5.45%

Holding current value

$5.08 Million

Previous $5.71 Million 8.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.82 - $14.31 $267,545 - $323,906	-22,635 Reduced 5.45%	392,647 $5.2 Million
Q2 2024 Aug 08, 2024	BUY	$13.34 - $16.0 $1.34 Million - $1.61 Million	100,380 Added 31.88%	415,282 $5.71 Million
Q1 2024 May 02, 2024	SELL	$15.09 - $16.62 $35,823 - $39,455	-2,374 Reduced 0.75%	314,902 $4.85 Million
Q4 2023 Jan 10, 2024	BUY	$11.63 - $16.36 $1.31 Million - $1.84 Million	112,472 Added 54.92%	317,276 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $54,217 - $63,267	-4,095 Reduced 1.96%	204,804 $2.78 Million
Q2 2023 Jul 07, 2023	SELL	$12.81 - $14.79 $969,204 - $1.12 Million	-75,660 Reduced 26.59%	208,899 $2.91 Million
Q1 2023 Apr 19, 2023	BUY	$12.77 - $17.08 $975,168 - $1.3 Million	76,364 Added 36.68%	284,559 $4 Million
Q4 2022 Feb 08, 2023	SELL	$12.78 - $16.65 $162,063 - $211,138	-12,681 Reduced 5.74%	208,195 $2.79 Million
Q3 2022 Oct 19, 2022	BUY	$14.47 - $23.94 $3.2 Million - $5.29 Million	220,876 New	220,876 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $1.42 Million - $3.01 Million	-164,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $25,655 - $109,491	4,138 Added 2.58%	164,494 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$24.89 - $27.47 $134,654 - $148,612	5,410 Added 3.49%	160,356 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $49,861 - $56,168	1,917 Added 1.25%	154,946 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $9.6 Million - $11.8 Million	-352,537 Reduced 69.73%	153,029 $4.31 Million
Q1 2019 May 20, 2019	BUY	$27.89 - $34.11 $3.72 Million - $4.55 Million	133,292 Added 35.8%	505,566 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $6.84 Million - $9.2 Million	255,954 Added 220.04%	372,274 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $4.2 Million - $4.62 Million	116,320 New	116,320 $4.23 Million

Others Institutions Holding PEB

# of Institutions

253

Shares Held

137M

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 $1.7B
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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Nordea Investment Management Ab Pebblebrook Hotel Trust Transaction History