Sei Investments CO Pebblebrook Hotel Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Sei Investments CO holds 396,239 shares of PEB stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,239

Previous 407,946 2.87%

Holding current value

$5.02 Million

Previous $5.61 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.82 - $14.31 $138,376 - $167,527	-11,707 Reduced 2.87%	396,239 $5.25 Million
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $13,099 - $15,712	982 Added 0.24%	407,946 $5.61 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $16.62 $2.5 Million - $2.76 Million	-165,785 Reduced 28.95%	406,964 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $186,568 - $262,447	-16,042 Reduced 2.72%	572,749 $9.15 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $1.35 Million - $1.57 Million	101,674 Added 20.87%	588,791 $8 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $535,022 - $617,719	-41,766 Reduced 7.9%	487,117 $6.79 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $1.28 Million - $1.71 Million	100,394 Added 23.43%	528,883 $7.43 Million
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $359,999 - $469,013	-28,169 Reduced 6.17%	428,489 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $3.93 Million - $6.51 Million	271,856 Added 147.11%	456,658 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $556,503 - $874,553	33,585 Added 22.21%	184,802 $3.06 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $103,150 - $124,800	-5,000 Reduced 3.2%	151,217 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $2.18 Million - $2.82 Million	109,450 Added 234.03%	156,217 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $119,164 - $140,905	5,908 Added 14.46%	46,767 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$21.62 - $24.88 $528,111 - $607,743	24,427 Added 148.66%	40,859 $962,000
Q1 2021 May 12, 2021	SELL	$18.3 - $26.11 $72,797 - $103,865	-3,978 Reduced 19.49%	16,432 $399,000
Q4 2020 Feb 08, 2021	SELL	$11.98 - $19.98 $102,908 - $171,628	-8,590 Reduced 29.62%	20,410 $384,000
Q3 2020 Nov 06, 2020	SELL	$10.09 - $14.06 $2.41 Million - $3.36 Million	-239,313 Reduced 89.19%	29,000 $363,000
Q2 2020 Aug 17, 2020	SELL	$8.66 - $18.32 $1.19 Million - $2.53 Million	-137,883 Reduced 33.94%	268,313 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$8.66 - $18.32 $580,072 - $1.23 Million	66,983 Added 19.75%	406,196 $10.9 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $415,294 - $1.77 Million	-66,983 Reduced 16.49%	339,213 $3.69 Million
Q4 2019 Feb 06, 2020	BUY	$24.89 - $27.47 $3.34 Million - $3.68 Million	134,121 Added 49.3%	406,196 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.01 - $29.3 $673,372 - $758,547	-25,889 Reduced 8.69%	272,075 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $147,967 - $181,508	5,436 Added 1.86%	297,964 $8.4 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1.14 Million - $1.39 Million	40,889 Added 16.25%	292,528 $9.1 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $17,514 - $23,540	655 Added 0.26%	251,639 $9.12 Million
Q3 2018 Nov 08, 2018	BUY	$36.07 - $39.72 $8.93 Million - $9.83 Million	247,495 Added 7093.58%	250,984 $9.12 Million
Q2 2018 Aug 03, 2018	SELL	$33.22 - $41.47 $137,630 - $171,810	-4,143 Reduced 54.28%	3,489 $136,000
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $24,318 - $29,185	743 Added 10.79%	7,632 $262,000
Q4 2017 Feb 08, 2018	SELL	$35.0 - $38.89 $86,520 - $96,136	-2,472 Reduced 26.41%	6,889 $256,000
Q3 2017 Nov 06, 2017	BUY	$31.58 - $36.14 $295,620 - $338,306	9,361	9,361 $338,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

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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Sei Investments CO Pebblebrook Hotel Trust Transaction History