Shell Asset Management CO Pebblebrook Hotel Trust Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Shell Asset Management CO holds 2,078 shares of PEB stock, worth $26,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,206 5.8%
Holding current value
$26,473
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$11.82 - $14.31 $1,512 - $1,831
-128 Reduced 5.8%
2,078 $27,000
Q1 2024

Jul 31, 2024
SELL
$15.09 - $16.62 $1,931 - $2,127
-128 Reduced 5.48%
2,206 $30,000
Q1 2024

May 14, 2024
SELL
$15.09 - $16.62 $4,753 - $5,235
-315 Reduced 11.89%
2,334 $36,000
Q4 2023

Feb 14, 2024
SELL
$11.63 - $16.36 $8,199 - $11,533
-705 Reduced 21.02%
2,649 $42,000
Q3 2023

Nov 08, 2023
SELL
$13.24 - $15.45 $714 - $834
-54 Reduced 1.58%
3,354 $46,000
Q2 2023

Jul 28, 2023
BUY
$12.81 - $14.79 $3,112 - $3,593
243 Added 7.68%
3,408 $48,000
Q1 2023

May 15, 2023
SELL
$12.77 - $17.08 $181,717 - $243,048
-14,230 Reduced 81.81%
3,165 $44,000
Q4 2022

Feb 07, 2023
SELL
$12.78 - $16.65 $48,640 - $63,369
-3,806 Reduced 17.95%
17,395 $233,000
Q3 2022

Nov 14, 2022
SELL
$14.47 - $23.94 $79,411 - $131,382
-5,488 Reduced 20.56%
21,201 $308,000
Q2 2022

Aug 09, 2022
SELL
$16.57 - $26.04 $52,709 - $82,833
-3,181 Reduced 10.65%
26,689 $442,000
Q1 2022

May 04, 2022
SELL
$20.63 - $24.96 $96,012 - $116,163
-4,654 Reduced 13.48%
29,870 $731,000
Q4 2021

Feb 09, 2022
BUY
$19.94 - $25.73 $4,845 - $6,252
243 Added 0.71%
34,524 $772,000
Q3 2021

Nov 04, 2021
SELL
$20.17 - $23.85 $22,993 - $27,189
-1,140 Reduced 3.22%
34,281 $768,000
Q2 2021

Aug 12, 2021
BUY
$21.62 - $24.88 $44,104 - $50,755
2,040 Added 6.11%
35,421 $834,000
Q1 2021

May 10, 2021
SELL
$18.3 - $26.11 $2,562 - $3,655
-140 Reduced 0.42%
33,381 $811,000
Q2 2020

Aug 10, 2020
SELL
$8.66 - $18.32 $3,515 - $7,437
-406 Reduced 1.2%
33,521 $458,000
Q1 2020

May 11, 2020
SELL
$6.2 - $26.46 $3,434 - $14,658
-554 Reduced 1.61%
33,927 $369,000
Q4 2019

Feb 13, 2020
SELL
$24.89 - $27.47 $18,891 - $20,849
-759 Reduced 2.15%
34,481 $924,000
Q3 2019

Nov 12, 2019
SELL
$26.01 - $29.3 $5,826 - $6,563
-224 Reduced 0.63%
35,240 $980,000
Q2 2019

Aug 12, 2019
SELL
$27.22 - $33.39 $23,708 - $29,082
-871 Reduced 2.4%
35,464 $999,000
Q4 2018

Feb 13, 2019
BUY
$26.74 - $35.94 $192,848 - $259,199
7,212 Added 24.76%
36,335 $1.03 Million
Q2 2018

Aug 10, 2018
SELL
$33.22 - $41.47 $51,756 - $64,610
-1,558 Reduced 5.08%
29,123 $1.13 Million
Q3 2017

Oct 20, 2017
BUY
$31.58 - $36.14 $968,905 - $1.11 Million
30,681
30,681 $1.11 Million

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

PEB Quotes by TradingView
  • 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.
More about PEB
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