A detailed history of Northern Trust Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,241,827 shares of PEB stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,241,827
Previous 1,323,306 6.16%
Holding current value
$15.4 Million
Previous $18.2 Million 9.64%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.82 - $14.31 $963,081 - $1.17 Million
-81,479 Reduced 6.16%
1,241,827 $16.4 Million
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

About Pebblebrook Hotel Trust


  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.63B
  • 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
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