Russell Investments Group, Ltd. Pebblebrook Hotel Trust Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,012 shares of PEB stock, worth $14,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,303 22.33%

Holding current value

$14,279

Previous $20,000 35.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.34 - $16.0 $3,881 - $4,656	-291 Reduced 22.33%	1,012 $13,000
Q1 2024 May 08, 2024	BUY	$15.09 - $16.62 $1,222 - $1,346	81 Added 6.63%	1,303 $20,000
Q4 2023 Feb 05, 2024	SELL	$11.63 - $16.36 $3,430 - $4,826	-295 Reduced 19.45%	1,222 $19,000
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $3,442 - $4,017	-260 Reduced 14.63%	1,517 $20,000
Q2 2023 Aug 10, 2023	SELL	$12.81 - $14.79 $55,057 - $63,567	-4,298 Reduced 70.75%	1,777 $24,000
Q1 2023 May 09, 2023	SELL	$12.77 - $17.08 $996,890 - $1.33 Million	-78,065 Reduced 92.78%	6,075 $85,000
Q4 2022 Feb 08, 2023	SELL	$12.78 - $16.65 $122,662 - $159,806	-9,598 Reduced 10.24%	84,140 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$14.47 - $23.94 $289,313 - $478,656	-19,994 Reduced 17.58%	93,738 $1.36 Million
Q2 2022 Jul 29, 2022	BUY	$16.57 - $26.04 $4,606 - $7,239	278 Added 0.25%	113,732 $1.88 Million
Q1 2022 May 05, 2022	SELL	$20.63 - $24.96 $3.99 Million - $4.83 Million	-193,440 Reduced 63.03%	113,454 $2.78 Million
Q4 2021 Jan 21, 2022	BUY	$19.94 - $25.73 $5.08 Million - $6.56 Million	254,922 Added 490.5%	306,894 $6.86 Million
Q3 2021 Nov 08, 2021	SELL	$20.17 - $23.85 $747,782 - $884,214	-37,074 Reduced 41.63%	51,972 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$21.62 - $24.88 $414,801 - $477,347	19,186 Added 27.46%	89,046 $2.1 Million
Q1 2021 May 10, 2021	BUY	$18.3 - $26.11 $804,486 - $1.15 Million	43,961 Added 169.74%	69,860 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$11.98 - $19.98 $71,221 - $118,781	-5,945 Reduced 18.67%	25,899 $486,000
Q3 2020 Nov 09, 2020	SELL	$10.09 - $14.06 $3.95 Million - $5.51 Million	-391,663 Reduced 92.48%	31,844 $398,000
Q2 2020 Aug 05, 2020	BUY	$8.66 - $18.32 $3.33 Million - $7.04 Million	384,492 Added 985.5%	423,507 $5.79 Million
Q1 2020 May 06, 2020	SELL	$6.2 - $26.46 $2.44 Million - $10.4 Million	-393,630 Reduced 90.98%	39,015 $424,000
Q4 2019 Jan 29, 2020	SELL	$24.89 - $27.47 $18.4 Million - $20.3 Million	-738,746 Reduced 63.07%	432,645 $11.6 Million
Q3 2019 Nov 01, 2019	BUY	$26.01 - $29.3 $9.68 Million - $10.9 Million	372,102 Added 46.55%	1,171,391 $32.5 Million
Q2 2019 Aug 09, 2019	BUY	$27.22 - $33.39 $4.57 Million - $5.6 Million	167,864 Added 26.58%	799,289 $22.5 Million
Q1 2019 May 13, 2019	SELL	$27.89 - $34.11 $1.79 Million - $2.19 Million	-64,233 Reduced 9.23%	631,425 $19.6 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $35.94 $1.72 Million - $2.31 Million	64,294 Added 10.18%	695,658 $19.7 Million
Q3 2018 Oct 26, 2018	BUY	$36.07 - $39.72 $19.3 Million - $21.3 Million	536,269 Added 563.93%	631,364 $22.9 Million
Q2 2018 Aug 08, 2018	SELL	$33.22 - $41.47 $7.38 Million - $9.21 Million	-222,010 Reduced 70.01%	95,095 $3.69 Million
Q1 2018 May 11, 2018	SELL	$32.73 - $39.28 $11.2 Million - $13.5 Million	-343,418 Reduced 51.99%	317,105 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$35.0 - $38.89 $1.87 Million - $2.08 Million	53,450 Added 8.8%	660,523 $25 Million
Q3 2017 Nov 07, 2017	BUY	$31.58 - $36.14 $19.2 Million - $21.9 Million	607,073	607,073 $21.9 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Pebblebrook Hotel Trust Transaction History