Rhumbline Advisers Pebblebrook Hotel Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Rhumbline Advisers holds 418,045 shares of PEB stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,045
Previous 432,767 3.4%
Holding current value
$5.75 Million
Previous $5.95 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$11.82 - $14.31 $174,014 - $210,671
-14,722 Reduced 3.4%
418,045 $5.53 Million
Q2 2024

Aug 01, 2024
SELL
$13.34 - $16.0 $432,256 - $518,448
-32,403 Reduced 6.97%
432,767 $5.95 Million
Q1 2024

May 09, 2024
BUY
$15.09 - $16.62 $21,578 - $23,766
1,430 Added 0.31%
465,170 $7.17 Million
Q4 2023

Feb 08, 2024
BUY
$11.63 - $16.36 $452,290 - $636,240
38,890 Added 9.15%
463,740 $7.41 Million
Q3 2023

Nov 09, 2023
SELL
$13.24 - $15.45 $114,380 - $133,472
-8,639 Reduced 1.99%
424,850 $5.77 Million
Q2 2023

Aug 08, 2023
SELL
$12.81 - $14.79 $532,716 - $615,056
-41,586 Reduced 8.75%
433,489 $6.04 Million
Q1 2023

May 11, 2023
SELL
$12.77 - $17.08 $401,016 - $536,363
-31,403 Reduced 6.2%
475,075 $6.67 Million
Q4 2022

Feb 14, 2023
BUY
$12.78 - $16.65 $142,893 - $186,163
11,181 Added 2.26%
506,478 $6.78 Million
Q3 2022

Nov 10, 2022
BUY
$14.47 - $23.94 $214,286 - $354,527
14,809 Added 3.08%
495,297 $7.19 Million
Q2 2022

Aug 11, 2022
BUY
$16.57 - $26.04 $589,892 - $927,024
35,600 Added 8.0%
480,488 $7.96 Million
Q1 2022

May 12, 2022
SELL
$20.63 - $24.96 $140,387 - $169,852
-6,805 Reduced 1.51%
444,888 $10.9 Million
Q4 2021

Feb 10, 2022
BUY
$19.94 - $25.73 $43,209 - $55,756
2,167 Added 0.48%
451,693 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$20.17 - $23.85 $53,248 - $62,964
2,640 Added 0.59%
449,526 $10.1 Million
Q2 2021

Aug 05, 2021
SELL
$21.62 - $24.88 $261,191 - $300,575
-12,081 Reduced 2.63%
446,886 $10.5 Million
Q1 2021

May 06, 2021
SELL
$18.3 - $26.11 $458,890 - $654,734
-25,076 Reduced 5.18%
458,967 $11.1 Million
Q4 2020

Feb 10, 2021
BUY
$11.98 - $19.98 $356,416 - $594,424
29,751 Added 6.55%
484,043 $9.1 Million
Q3 2020

Nov 12, 2020
SELL
$10.09 - $14.06 $630,372 - $878,398
-62,475 Reduced 12.09%
454,292 $5.69 Million
Q2 2020

Aug 13, 2020
BUY
$8.66 - $18.32 $203,397 - $430,281
23,487 Added 4.76%
516,767 $7.06 Million
Q1 2020

May 06, 2020
BUY
$6.2 - $26.46 $169,489 - $723,337
27,337 Added 5.87%
493,280 $5.37 Million
Q4 2019

Feb 05, 2020
BUY
$24.89 - $27.47 $225,229 - $248,576
9,049 Added 1.98%
465,943 $12.5 Million
Q3 2019

Oct 23, 2019
BUY
$26.01 - $29.3 $227,821 - $256,638
8,759 Added 1.95%
456,894 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
$27.22 - $33.39 $60,319 - $73,992
-2,216 Reduced 0.49%
448,135 $12.6 Million
Q1 2019

May 01, 2019
SELL
$27.89 - $34.11 $5,689 - $6,958
-204 Reduced 0.05%
450,351 $14 Million
Q4 2018

Jan 31, 2019
BUY
$26.74 - $35.94 $9.83 Million - $13.2 Million
367,652 Added 443.47%
450,555 $12.8 Million
Q3 2018

Nov 07, 2018
SELL
$36.07 - $39.72 $97,713 - $107,601
-2,709 Reduced 3.16%
82,903 $3.02 Million
Q2 2018

Aug 06, 2018
SELL
$33.22 - $41.47 $66,307 - $82,774
-1,996 Reduced 2.28%
85,612 $3.32 Million
Q1 2018

May 02, 2018
SELL
$32.73 - $39.28 $182,437 - $218,946
-5,574 Reduced 5.98%
87,608 $3.01 Million
Q4 2017

Feb 09, 2018
SELL
$35.0 - $38.89 $336,105 - $373,460
-9,603 Reduced 9.34%
93,182 $3.46 Million
Q3 2017

Nov 06, 2017
BUY
$31.58 - $36.14 $3.25 Million - $3.71 Million
102,785
102,785 $3.72 Million

Others Institutions Holding PEB

# of Institutions
266
Shares Held
140M
Call Options Held
4.04M
Put Options Held
50.9K
View Full List

About Pebblebrook Hotel Trust

PEB Quotes by TradingView
  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.81B
  • 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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