State Street Corp PEBBLEBROOK HOTEL TR Transaction History

State Street Corp

15,925,000

Previous 15,850,000 0.47%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	75,000 Added 0.47%	15,925,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-400,000 Reduced 2.46%	15,850,000 $0
Q1 2024 May 15, 2024	BUY	N/A	500,000 Added 3.17%	16,250,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,400,000 Reduced 17.75%	15,750,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,000,000 Added 5.51%	19,150,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,050,000 Added 20.2%	18,150,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,900,000 Reduced 16.11%	15,100,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	1,950,000 Added 12.15%	18,000,000 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,400,000 Reduced 8.02%	16,050,000 $14.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,900,000 Reduced 9.82%	17,450,000 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,800,000 Reduced 16.41%	19,350,000 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,950,000 Added 27.2%	23,150,000 $26 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-350,000 Reduced 1.89%	18,200,000 $20.6 Million
Q1 2021 May 17, 2021	BUY	N/A	9,550,000 Added 106.11%	18,550,000 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,000,000 New	9,000,000 $9.61 Million

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