Northern Trust Corp Pebblebrook Hotel Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,323,306 shares of PEB stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,323,306

Previous 1,362,367 2.87%

Holding current value

$18.7 Million

Previous $21 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $521,073 - $624,976	-39,061 Reduced 2.87%	1,323,306 $18.2 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $16.62 $449,606 - $495,192	29,795 Added 2.24%	1,362,367 $21 Million
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $9.47 Million - $13.3 Million	-813,875 Reduced 37.92%	1,332,572 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $588,213 - $686,397	-44,427 Reduced 2.03%	2,146,447 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $3.31 Million - $3.82 Million	258,219 Added 13.36%	2,190,874 $30.5 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $3.77 Million - $5.04 Million	-295,175 Reduced 13.25%	1,932,655 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $280,674 - $365,667	21,962 Added 1.0%	2,227,830 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $390,993 - $646,882	27,021 Added 1.24%	2,205,868 $32 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $4 Million - $6.28 Million	241,310 Added 12.45%	2,178,847 $36.1 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $1.47 Million - $1.78 Million	-71,402 Reduced 3.55%	1,937,537 $47.4 Million
Q4 2021 Feb 08, 2022	SELL	$19.94 - $25.73 $784,080 - $1.01 Million	-39,322 Reduced 1.92%	2,008,939 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $5.07 Million - $6 Million	-251,393 Reduced 10.93%	2,048,261 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $2.04 Million - $2.35 Million	-94,333 Reduced 3.94%	2,299,654 $54.2 Million
Q1 2021 May 12, 2021	SELL	$18.3 - $26.11 $2.41 Million - $3.44 Million	-131,758 Reduced 5.22%	2,393,987 $58.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $417,179 - $695,763	-34,823 Reduced 1.36%	2,525,745 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $279,987 - $390,150	-27,749 Reduced 1.07%	2,560,568 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $416,320 - $880,715	48,074 Added 1.89%	2,588,317 $35.4 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $172,167 - $734,767	-27,769 Reduced 1.08%	2,540,243 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $373,275 - $411,967	-14,997 Reduced 0.58%	2,568,012 $68.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $17.1 Million - $19.2 Million	-655,803 Reduced 20.25%	2,583,009 $71.9 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $33.39 $33.9 Million - $41.5 Million	-1,243,595 Reduced 27.74%	3,238,812 $91.3 Million
Q1 2019 May 13, 2019	SELL	$27.89 - $34.11 $3.24 Million - $3.97 Million	-116,258 Reduced 2.53%	4,482,407 $139 Million
Q4 2018 Feb 12, 2019	BUY	$26.74 - $35.94 $78.9 Million - $106 Million	2,949,076 Added 178.78%	4,598,665 $130 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $2.21 Million - $2.44 Million	-61,323 Reduced 3.58%	1,649,589 $60 Million
Q2 2018 Sep 18, 2018	SELL	$33.22 - $41.47 $149,323 - $186,407	-4,495 Reduced 0.26%	1,710,912 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $1.93 Million - $2.41 Million	58,114 Added 3.51%	1,715,407 $66.6 Million
Q1 2018 May 09, 2018	BUY	$32.73 - $39.28 $1.59 Million - $1.91 Million	48,717 Added 3.03%	1,657,293 $56.9 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $825,265 - $916,987	23,579 Added 1.49%	1,608,576 $59.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $50.1 Million - $57.3 Million	1,584,997	1,584,997 $57.3 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.

More about PEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Pebblebrook Hotel Trust Transaction History