State Street Corp Pebblebrook Hotel Trust Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, State Street Corp holds 7,509,521 shares of PEB stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,509,521

Previous 8,138,039 7.72%

Holding current value

$106 Million

Previous $130 Million 11.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $9.48 Million - $10.4 Million	-628,518 Reduced 7.72%	7,509,521 $116 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $598,119 - $841,378	51,429 Added 0.64%	8,138,039 $130 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $2.3 Million - $2.68 Million	-173,606 Reduced 2.1%	8,086,610 $110 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $5.34 Million - $6.16 Million	-416,765 Reduced 4.8%	8,260,216 $115 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $7.25 Million - $9.69 Million	567,463 Added 7.0%	8,676,981 $122 Million

Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $2.51 Million - $3.26 Million	196,044 Added 2.48%	8,109,518 $109 Million
Q3 2022 Nov 15, 2022	SELL	$14.47 - $23.94 $370,330 - $612,696	-25,593 Reduced 0.32%	7,913,474 $115 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $248,583 - $390,652	-15,002 Reduced 0.19%	7,939,067 $132 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $19.2 Million - $23.2 Million	930,205 Added 13.24%	7,954,069 $195 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $8.16 Million - $10.5 Million	409,172 Added 6.19%	7,023,864 $157 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $329,416 - $389,518	16,332 Added 0.25%	6,614,692 $148 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $570,551 - $656,583	26,390 Added 0.4%	6,598,360 $155 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $3.05 Million - $4.35 Million	-166,484 Reduced 2.47%	6,571,970 $160 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $2.81 Million - $4.68 Million	234,309 Added 3.6%	6,738,454 $127 Million
Q3 2020 Nov 10, 2020	SELL	$10.09 - $14.06 $794,658 - $1.11 Million	-78,757 Reduced 1.2%	6,504,145 $81.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $3.81 Million - $8.06 Million	-440,199 Reduced 6.27%	6,582,902 $90 Million
Q1 2020 May 11, 2020	BUY	$6.2 - $26.46 $43.5 Million - $186 Million	7,023,101 New	7,023,101 $76.5 Million

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

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 $1.86B
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 Street Corp Pebblebrook Hotel Trust Transaction History