State Of Tennessee, Treasury Department Pebblebrook Hotel Trust Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 57,088 shares of PEB stock, worth $792,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,088

Previous 60,116 5.04%

Holding current value

$792,381

Previous $826,000 8.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $35,790 - $43,330	-3,028 Reduced 5.04%	57,088 $755,000
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $9,204 - $11,040	-690 Reduced 1.13%	60,116 $826,000
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $122,711 - $135,153	-8,132 Reduced 11.8%	60,806 $937,000
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $1.07 Million - $1.51 Million	-92,297 Reduced 57.24%	68,938 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$12.81 - $14.79 $307,375 - $354,886	-23,995 Reduced 12.95%	161,235 $2.25 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $555,750 - $743,321	43,520 Added 30.71%	185,230 $2.6 Million
Q4 2022 Feb 15, 2023	SELL	$12.78 - $16.65 $639,000 - $832,499	-50,000 Reduced 26.08%	141,710 $1.9 Million
Q3 2022 Jan 26, 2023	BUY	$14.47 - $23.94 $602,993 - $997,627	41,672 Added 27.77%	191,710 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $497,100 - $781,200	-30,000 Reduced 16.66%	150,038 $2.49 Million
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $1.65 Million - $2 Million	80,000 Added 79.97%	180,038 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $1.61 Million - $1.91 Million	80,038 Added 400.19%	100,038 $2.24 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $24.88 $432,400 - $497,600	20,000 New	20,000 $471,000
Q4 2019 Feb 06, 2020	SELL	$24.89 - $27.47 $1.93 Million - $2.13 Million	-77,616 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$26.01 - $29.3 $84,688 - $95,400	3,256 Added 4.38%	77,616 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $33.39 $113,153 - $138,802	4,157 Added 5.92%	74,360 $2.1 Million
Q1 2019 May 13, 2019	BUY	$27.89 - $34.11 $1.12 Million - $1.36 Million	40,000 Added 132.44%	70,203 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $35.94 $807,628 - $1.09 Million	30,203 New	30,203 $855,000

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.82B
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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State Of Tennessee, Treasury Department Pebblebrook Hotel Trust Transaction History