Norges Bank Pebblebrook Hotel Trust Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Norges Bank holds 211,637 shares of PEB stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,637

Holding current value

$2.7 Million

% of portfolio

0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $2.82 Million - $3.39 Million	211,637 New	211,637 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$11.63 - $16.36 $6.4 Million - $9.01 Million	550,548 New	550,548 $8.8 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $14.5 Million - $16.9 Million	-1,092,144 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$12.81 - $14.79 $8.07 Million - $9.32 Million	630,153 Added 297.75%	841,790 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $15.4 Million - $17.8 Million	-1,203,840 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.77 - $17.08 $12.7 Million - $17 Million	994,716 New	994,716 $14 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $14 Million - $18.2 Million	1,092,144 New	1,092,144 $14.6 Million
Q3 2022 Nov 13, 2023	BUY	$14.47 - $23.94 $15.8 Million - $26.1 Million	1,092,144 New	1,092,144 $15.8 Million
Q2 2022 Aug 14, 2023	BUY	$16.57 - $26.04 $19.9 Million - $31.3 Million	1,203,840 New	1,203,840 $19.9 Million
Q1 2022 May 12, 2023	BUY	$20.63 - $24.96 $3.58 Million - $4.33 Million	173,355 Added 15.87%	1,265,499 $31 Million
Q1 2022 May 09, 2022	SELL	$20.63 - $24.96 $27.6 Million - $33.4 Million	-1,337,851 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.94 - $25.73 $26.7 Million - $34.4 Million	1,337,851 New	1,337,851 $29.9 Million
Q3 2021 Nov 14, 2022	BUY	$20.17 - $23.85 $27 Million - $31.9 Million	1,337,851 New	1,337,851 $30 Million
Q3 2021 Nov 05, 2021	SELL	$20.17 - $23.85 $26.6 Million - $31.4 Million	-1,316,614 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.62 - $24.88 $28.5 Million - $32.8 Million	1,316,614 New	1,316,614 $31 Million
Q2 2021 Aug 10, 2021	SELL	$21.62 - $24.88 $29.7 Million - $34.2 Million	-1,374,562 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.3 - $26.11 $25.2 Million - $35.9 Million	1,374,562 New	1,374,562 $33.4 Million
Q1 2021 May 07, 2021	SELL	$18.3 - $26.11 $31.8 Million - $45.4 Million	-1,738,749 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.98 - $19.98 $20.8 Million - $34.7 Million	1,738,749 New	1,738,749 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$11.98 - $19.98 $21.2 Million - $35.4 Million	-1,773,774 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.09 - $14.06 $17.9 Million - $24.9 Million	1,773,774 New	1,773,774 $22.2 Million
Q3 2020 Nov 10, 2020	SELL	$10.09 - $14.06 $19.1 Million - $26.6 Million	-1,893,160 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.66 - $18.32 $16.4 Million - $34.7 Million	1,893,160 New	1,893,160 $25.9 Million
Q2 2020 Aug 07, 2020	SELL	$8.66 - $18.32 $15 Million - $31.6 Million	-1,726,740 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.2 - $26.46 $10.7 Million - $45.7 Million	1,726,740 New	1,726,740 $18.8 Million
Q1 2020 May 08, 2020	SELL	$6.2 - $26.46 $10.7 Million - $45.7 Million	-1,726,740 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.89 - $27.47 $43 Million - $47.4 Million	1,726,740 New	1,726,740 $46.3 Million
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $43 Million - $47.4 Million	-1,726,740 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.01 - $29.3 $44.9 Million - $50.6 Million	1,726,740 New	1,726,740 $48 Million
Q3 2019 Nov 08, 2019	SELL	$26.01 - $29.3 $44.9 Million - $50.6 Million	-1,726,740 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.22 - $33.39 $47 Million - $57.7 Million	1,726,740 New	1,726,740 $48.7 Million
Q2 2019 Aug 09, 2019	SELL	$27.22 - $33.39 $48.1 Million - $59 Million	-1,766,911 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$27.89 - $34.11 $7.47 Million - $9.13 Million	267,755 Added 17.86%	1,766,911 $54.9 Million
Q4 2018 Mar 04, 2019	BUY	$26.74 - $35.94 $40.1 Million - $53.9 Million	1,499,156 New	1,499,156 $42.4 Million
Q4 2018 Feb 08, 2019	SELL	$26.74 - $35.94 $19 Million - $25.5 Million	-709,595 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.07 - $39.72 $25.6 Million - $28.2 Million	709,595 New	709,595 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$36.07 - $39.72 $24.7 Million - $27.2 Million	-683,702 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$33.22 - $41.47 $22.7 Million - $28.4 Million	683,702 New	683,702 $26.5 Million
Q2 2018 Jul 23, 2018	SELL	$33.22 - $41.47 $21.9 Million - $27.3 Million	-659,235 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.73 - $39.28 $21.6 Million - $25.9 Million	659,235 New	659,235 $22.6 Million
Q1 2018 May 09, 2018	SELL	$32.73 - $39.28 $20 Million - $24.1 Million	-612,301 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$35.0 - $38.89 $21.4 Million - $23.8 Million	612,301 New	612,301 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$35.0 - $38.89 $19.8 Million - $22 Million	-565,111 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.58 - $36.14 $17.8 Million - $20.4 Million	565,111 New	565,111 $20.4 Million
Q3 2017 Nov 07, 2017	SELL	$31.58 - $36.14 $31.6 Million - $36.2 Million	-1,001,894 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	238,200 Added 31.19%	1,001,894 $32.3 Million
Q1 2017 May 11, 2018	BUY	N/A	36,817 Added 5.07%	763,694 $22.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	726,877	726,877 $0

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 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 $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account