Swiss National Bank Pebblebrook Hotel Trust Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Swiss National Bank holds 237,512 shares of PEB stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,512

Previous 237,512 -0.0%

Holding current value

$3.35 Million

Previous $3.66 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$11.63 - $16.36 $386,116 - $543,152	-33,200 Reduced 12.26%	237,512 $3.8 Million
Q3 2023 Nov 08, 2023	SELL	$13.24 - $15.45 $17,212 - $20,085	-1,300 Reduced 0.48%	270,712 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$12.81 - $14.79 $149,877 - $173,043	-11,700 Reduced 4.12%	272,012 $3.79 Million
Q1 2023 May 10, 2023	SELL	$12.77 - $17.08 $430,349 - $575,596	-33,700 Reduced 10.62%	283,712 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$12.78 - $16.65 $86,904 - $113,219	6,800 Added 2.19%	317,412 $4.25 Million
Q1 2022 May 09, 2022	BUY	$20.63 - $24.96 $418,789 - $506,688	20,300 Added 6.99%	310,612 $7.6 Million
Q3 2021 Nov 08, 2021	BUY	$20.17 - $23.85 $18,153 - $21,465	900 Added 0.31%	290,312 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$21.62 - $24.88 $209,714 - $241,336	-9,700 Reduced 3.24%	289,412 $6.82 Million
Q1 2021 May 07, 2021	BUY	$18.3 - $26.11 $51,240 - $73,108	2,800 Added 0.94%	299,112 $7.27 Million
Q3 2020 Nov 09, 2020	BUY	$10.09 - $14.06 $39,351 - $54,834	3,900 Added 1.33%	296,312 $3.71 Million
Q2 2020 Aug 05, 2020	BUY	$8.66 - $18.32 $338,606 - $716,312	39,100 Added 15.44%	292,412 $3.99 Million
Q1 2020 May 08, 2020	BUY	$6.2 - $26.46 $19,840 - $84,672	3,200 Added 1.28%	253,312 $2.76 Million
Q4 2019 Feb 06, 2020	BUY	$24.89 - $27.47 $104,538 - $115,374	4,200 Added 1.71%	250,112 $6.71 Million
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $91,035 - $102,550	3,500 Added 1.44%	245,912 $6.84 Million
Q2 2019 Aug 02, 2019	BUY	$27.22 - $33.39 $127,934 - $156,933	4,700 Added 1.98%	242,412 $6.83 Million
Q1 2019 May 10, 2019	BUY	$27.89 - $34.11 $186,863 - $228,537	6,700 Added 2.9%	237,712 $7.38 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $2.97 Million - $3.99 Million	110,912 Added 92.35%	231,012 $6.54 Million
Q1 2018 May 04, 2018	BUY	$32.73 - $39.28 $45,821 - $54,992	1,400 Added 1.18%	120,100 $4.13 Million
Q3 2017 Nov 03, 2017	BUY	$31.58 - $36.14 $3.75 Million - $4.29 Million	118,700	118,700 $4.29 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 $1.85B
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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Swiss National Bank Pebblebrook Hotel Trust Transaction History