Prudential Financial Inc Pebblebrook Hotel Trust Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Prudential Financial Inc holds 193,714 shares of PEB stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,714

Previous 196,192 1.26%

Holding current value

$2.47 Million

Previous $3.02 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $33,056 - $39,648	-2,478 Reduced 1.26%	193,714 $2.66 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $58,639 - $64,585	-3,886 Reduced 1.94%	196,192 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $1.03 Million - $1.45 Million	-88,420 Reduced 30.65%	200,078 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $708,829 - $827,146	-53,537 Reduced 15.65%	288,498 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $1.03 Million - $1.19 Million	-80,580 Reduced 19.07%	342,035 $4.77 Million
Q1 2023 May 12, 2023	SELL	$12.77 - $17.08 $2.5 Million - $3.34 Million	-195,559 Reduced 31.63%	422,615 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $794,737 - $1.04 Million	-62,186 Reduced 9.14%	618,174 $0
Q3 2022 Nov 04, 2022	BUY	$14.47 - $23.94 $5.94 Million - $9.82 Million	410,394 Added 152.02%	680,360 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $2.33 Million - $3.66 Million	140,507 Added 108.53%	269,966 $4.47 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $11.4 Million - $13.8 Million	-553,119 Reduced 81.03%	129,459 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $26.7 Million - $34.4 Million	-1,337,748 Reduced 66.21%	682,578 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $1.68 Million - $1.99 Million	-83,332 Reduced 3.96%	2,020,326 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $2.84 Million - $3.27 Million	-131,575 Reduced 5.89%	2,103,658 $49.5 Million
Q1 2021 May 12, 2021	BUY	$18.3 - $26.11 $12.9 Million - $18.3 Million	702,214 Added 45.81%	2,235,233 $54.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $18.3 Million - $30.6 Million	1,529,722 Added 46397.39%	1,533,019 $28.8 Million
Q3 2020 Aug 05, 2021	SELL	$10.09 - $14.06 $13.9 Million - $19.4 Million	-1,382,365 Reduced 99.76%	3,297 $41,000
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $14 Million - $19.5 Million	1,383,700 Added 70524.97%	1,385,662 $17.4 Million
Q2 2020 Aug 05, 2021	SELL	$8.66 - $18.32 $5.56 Million - $11.8 Million	-642,239 Reduced 99.7%	1,962 $27,000
Q2 2020 Aug 12, 2020	BUY	$8.66 - $18.32 $5.57 Million - $11.8 Million	643,461 Added 86954.19%	644,201 $8.8 Million
Q1 2020 Aug 05, 2021	SELL	$6.2 - $26.46 $3.96 Million - $16.9 Million	-638,099 Reduced 99.88%	740 $8,000
Q1 2020 May 12, 2020	BUY	$6.2 - $26.46 $3.96 Million - $16.9 Million	638,215 Added 102278.04%	638,839 $6.96 Million
Q4 2019 Aug 05, 2021	SELL	$24.89 - $27.47 $14.6 Million - $16.2 Million	-588,370 Reduced 99.89%	624 $17,000
Q4 2019 Feb 11, 2020	BUY	$24.89 - $27.47 $14.7 Million - $16.2 Million	588,645 Added 168666.19%	588,994 $15.8 Million
Q3 2019 Aug 05, 2021	SELL	$26.01 - $29.3 $17.8 Million - $20.1 Million	-684,805 Reduced 99.95%	349 $10,000
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $17.8 Million - $20.1 Million	684,867 Added 238629.62%	685,154 $19.1 Million
Q2 2019 Aug 05, 2021	SELL	$27.22 - $33.39 $20.1 Million - $24.7 Million	-738,602 Reduced 99.96%	287 $8,000
Q2 2019 Aug 08, 2019	BUY	$27.22 - $33.39 $20.1 Million - $24.7 Million	738,580 Added 239022.66%	738,889 $0
Q1 2019 Aug 05, 2021	SELL	$27.89 - $34.11 $22.1 Million - $27 Million	-790,720 Reduced 99.96%	309 $10,000
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $22.1 Million - $27 Million	790,950 Added 1001202.5%	791,029 $0
Q4 2018 Aug 05, 2021	SELL	$26.74 - $35.94 $2.34 Million - $3.14 Million	-87,416 Reduced 99.91%	79 $2,000
Q4 2018 Feb 07, 2019	BUY	$26.74 - $35.94 $2.34 Million - $3.14 Million	87,440 Added 158981.81%	87,495 $2.48 Million
Q3 2018 Sep 01, 2021	SELL	$36.07 - $39.72 $523,519 - $576,496	-14,514 Reduced 99.62%	55 $2,000
Q3 2018 Nov 07, 2018	BUY	$36.07 - $39.72 $524,169 - $577,211	14,532 Added 39275.68%	14,569 $0
Q2 2018 Sep 01, 2021	SELL	$33.22 - $41.47 $527,367 - $658,336	-15,875 Reduced 99.77%	37 $1,000
Q2 2018 Aug 13, 2018	BUY	$33.22 - $41.47 $527,367 - $658,336	15,875 Added 42905.41%	15,912 $0
Q1 2018 Sep 01, 2021	SELL	$32.73 - $39.28 $546,394 - $655,740	-16,694 Reduced 99.78%	37 $1,000
Q1 2018 May 04, 2018	SELL	$32.73 - $39.28 $356,756 - $428,152	-10,900 Reduced 39.45%	16,731 $0
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $37,660 - $41,845	1,076 Added 4.05%	27,631 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$31.58 - $36.14 $838,606 - $959,697	26,555	26,555 $960,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

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 $1.67B
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.

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Prudential Financial Inc Pebblebrook Hotel Trust Transaction History