Schroder Investment Management Group Pebblebrook Hotel Trust Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $168,980 - $204,447	-8,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $40,538 - $52,309	2,033 Added 33.01%	8,191 $183,000
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $21,576 - $24,830	998 Added 19.34%	6,158 $145,000
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $240,279 - $342,824	-13,130 Reduced 71.79%	5,160 $125,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $4.56 Million - $19.4 Million	-734,870 Reduced 97.57%	18,290 $183,000
Q4 2019 Feb 11, 2020	BUY	$24.89 - $27.47 $8.95 Million - $9.87 Million	359,406 Added 91.28%	753,160 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $1.11 Million - $1.25 Million	42,566 Added 12.12%	393,754 $10.8 Million
Q2 2019 Aug 08, 2019	BUY	$27.22 - $33.39 $39,224 - $48,114	1,441 Added 0.41%	351,188 $9.9 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $238,236 - $291,367	-8,542 Reduced 2.38%	349,747 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $4.76 Million - $6.4 Million	178,179 Added 98.93%	358,289 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.07 - $39.72 $5.86 Million - $6.45 Million	-162,510 Reduced 47.43%	180,110 $6.55 Million
Q2 2018 Aug 13, 2018	SELL	$33.22 - $41.47 $312,035 - $389,527	-9,393 Reduced 2.67%	342,620 $13.2 Million
Q1 2018 May 11, 2018	SELL	$32.73 - $39.28 $524,007 - $628,872	-16,010 Reduced 4.35%	352,013 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$35.0 - $38.89 $1.03 Million - $1.14 Million	-29,424 Reduced 7.4%	368,023 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$31.58 - $36.14 $12.6 Million - $14.4 Million	397,447	397,447 $14.3 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% of portfolio

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 $1.88B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account