Us Bancorp \De\ Pebblebrook Hotel Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 17,838 shares of PEB stock, worth $227,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,838

Previous 17,994 0.87%

Holding current value

$227,256

Previous $247,000 4.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.82 - $14.31 $1,843 - $2,232	-156 Reduced 0.87%	17,838 $236,000
Q2 2024 Aug 06, 2024	SELL	$13.34 - $16.0 $18,422 - $22,096	-1,381 Reduced 7.13%	17,994 $247,000
Q1 2024 May 07, 2024	SELL	$15.09 - $16.62 $15,074 - $16,603	-999 Reduced 4.9%	19,375 $298,000
Q4 2023 Feb 09, 2024	SELL	$11.63 - $16.36 $13,351 - $18,781	-1,148 Reduced 5.33%	20,374 $325,000
Q3 2023 Nov 03, 2023	BUY	$13.24 - $15.45 $595 - $695	45 Added 0.21%	21,522 $292,000
Q2 2023 Aug 09, 2023	SELL	$12.81 - $14.79 $18,267 - $21,090	-1,426 Reduced 6.23%	21,477 $299,000
Q1 2023 May 09, 2023	BUY	$12.77 - $17.08 $3,115 - $4,167	244 Added 1.08%	22,903 $321,000
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $22,876 - $29,803	1,790 Added 8.58%	22,659 $303,000
Q3 2022 Oct 27, 2022	BUY	$14.47 - $23.94 $10,606 - $17,548	733 Added 3.64%	20,869 $302,000
Q2 2022 Aug 01, 2022	SELL	$16.57 - $26.04 $16,536 - $25,987	-998 Reduced 4.72%	20,136 $334,000
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $1,444 - $1,747	70 Added 0.33%	21,134 $518,000
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $10,727 - $13,842	-538 Reduced 2.49%	21,064 $471,000
Q3 2021 Nov 10, 2021	SELL	$20.17 - $23.85 $18,657 - $22,061	-925 Reduced 4.11%	21,602 $484,000
Q2 2021 Aug 05, 2021	BUY	$21.62 - $24.88 $17,425 - $20,053	806 Added 3.71%	22,527 $531,000
Q1 2021 Apr 28, 2021	SELL	$18.3 - $26.11 $2,708 - $3,864	-148 Reduced 0.68%	21,721 $527,000
Q4 2020 Feb 04, 2021	SELL	$11.98 - $19.98 $25,325 - $42,237	-2,114 Reduced 8.81%	21,869 $411,000
Q3 2020 Nov 10, 2020	SELL	$10.09 - $14.06 $48,189 - $67,150	-4,776 Reduced 16.61%	23,983 $301,000
Q2 2020 Aug 07, 2020	SELL	$8.66 - $18.32 $34,795 - $73,609	-4,018 Reduced 12.26%	28,759 $392,000
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $18,153 - $77,474	-2,928 Reduced 8.2%	32,777 $357,000
Q4 2019 Feb 04, 2020	SELL	$24.89 - $27.47 $140,080 - $154,601	-5,628 Reduced 13.62%	35,705 $958,000
Q3 2019 Nov 08, 2019	SELL	$26.01 - $29.3 $31,576 - $35,570	-1,214 Reduced 2.85%	41,333 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $33.39 $108 - $133	-4 Reduced 0.01%	42,547 $1.2 Million
Q1 2019 May 08, 2019	SELL	$27.89 - $34.11 $45,377 - $55,496	-1,627 Reduced 3.68%	42,551 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $66,903 - $89,921	2,502 Added 6.0%	44,178 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$36.07 - $39.72 $33,112 - $36,462	918 Added 2.25%	41,676 $1.52 Million
Q2 2018 Aug 08, 2018	BUY	$33.22 - $41.47 $39,565 - $49,390	1,191 Added 3.01%	40,758 $1.58 Million
Q1 2018 May 08, 2018	SELL	$32.73 - $39.28 $13,091 - $15,712	-400 Reduced 1.0%	39,567 $1.36 Million
Q4 2017 Feb 02, 2018	BUY	$35.0 - $38.89 $92,190 - $102,436	2,634 Added 7.06%	39,967 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $1.18 Million - $1.35 Million	37,333	37,333 $1.35 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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 $1.67B
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.

More about PEB

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