Raymond James & Associates Pebblebrook Hotel Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Raymond James & Associates holds 164,102 shares of PEB stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,102

Previous 168,367 2.53%

Holding current value

$2.13 Million

Previous $2.32 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.82 - $14.31 $50,412 - $61,032	-4,265 Reduced 2.53%	164,102 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$13.34 - $16.0 $24,358 - $29,216	-1,826 Reduced 1.07%	168,367 $2.32 Million
Q1 2024 Apr 22, 2024	SELL	$15.09 - $16.62 $31,130 - $34,287	-2,063 Reduced 1.2%	170,193 $2.62 Million
Q4 2023 Jan 16, 2024	SELL	$11.63 - $16.36 $26,481 - $37,251	-2,277 Reduced 1.3%	172,256 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$13.24 - $15.45 $2.73 Million - $3.18 Million	-205,868 Reduced 54.12%	174,533 $2.37 Million
Q2 2023 Jul 25, 2023	BUY	$12.81 - $14.79 $148,724 - $171,711	11,610 Added 3.15%	380,401 $5.3 Million
Q1 2023 Apr 14, 2023	BUY	$12.77 - $17.08 $748,143 - $1 Million	58,586 Added 18.89%	368,791 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$12.78 - $16.65 $493,512 - $642,956	38,616 Added 14.22%	310,205 $4.15 Million
Q3 2022 Oct 25, 2022	BUY	$14.47 - $23.94 $20,344 - $33,659	1,406 Added 0.52%	271,589 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $148,367 - $233,162	8,954 Added 3.43%	270,183 $4.48 Million
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $188,104 - $227,585	9,118 Added 3.62%	261,229 $6.4 Million
Q4 2021 Feb 08, 2022	SELL	$19.94 - $25.73 $118,742 - $153,222	-5,955 Reduced 2.31%	252,111 $5.64 Million
Q3 2021 Nov 02, 2021	BUY	$20.17 - $23.85 $634,205 - $749,915	31,443 Added 13.87%	258,066 $5.78 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $24.88 $928,384 - $1.07 Million	42,941 Added 23.38%	226,623 $5.34 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $1.09 Million - $1.56 Million	59,743 Added 48.2%	183,682 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $816,329 - $1.36 Million	68,141 Added 122.12%	123,939 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$10.09 - $14.06 $23,277 - $32,436	-2,307 Reduced 3.97%	55,798 $699,000
Q2 2020 Jul 28, 2020	SELL	$8.66 - $18.32 $148,345 - $313,821	-17,130 Reduced 22.77%	58,105 $794,000
Q1 2020 Apr 21, 2020	BUY	$6.2 - $26.46 $48,837 - $208,425	7,877 Added 11.69%	75,235 $819,000
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $49,307 - $54,418	-1,981 Reduced 2.86%	67,358 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$26.01 - $29.3 $356,232 - $401,292	13,696 Added 24.61%	69,339 $1.93 Million
Q2 2019 Aug 06, 2019	BUY	$27.22 - $33.39 $71,697 - $87,949	2,634 Added 4.97%	55,643 $1.57 Million
Q1 2019 May 06, 2019	SELL	$27.89 - $34.11 $37,539 - $45,912	-1,346 Reduced 2.48%	53,009 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $35.94 $125,784 - $169,061	4,704 Added 9.47%	54,355 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $1.68 Million - $1.85 Million	-46,643 Reduced 48.44%	49,651 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $189,420 - $236,461	5,702 Added 6.29%	96,294 $3.74 Million
Q1 2018 May 14, 2018	SELL	$32.73 - $39.28 $23.2 Million - $27.8 Million	-708,533 Reduced 88.66%	90,592 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $1.74 Million - $1.94 Million	49,811 Added 6.65%	799,125 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $1.44 Million - $1.65 Million	45,580 Added 6.48%	749,314 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	703,734	703,734 $22.7 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.71B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Pebblebrook Hotel Trust Transaction History