Shell Asset Management CO Pebblebrook Hotel Trust Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 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 2,206 shares of PEB stock, worth $31,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,334 5.48%

Holding current value

$31,567

Previous $36,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.88B
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.

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Shell Asset Management CO Pebblebrook Hotel Trust Transaction History