Van Eck Associates Corp Pebblebrook Hotel Trust Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 18,270 shares of PEB stock, worth $261,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,270

Previous 17,055 7.12%

Holding current value

$261,443

Previous $262,000 4.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$13.34 - $16.0 $16,208 - $19,440	1,215 Added 7.12%	18,270 $251,000
Q1 2024 Apr 30, 2024	BUY	$15.09 - $16.62 $5,885 - $6,481	390 Added 2.34%	17,055 $262,000
Q4 2023 Feb 05, 2024	BUY	$11.63 - $16.36 $28,353 - $39,885	2,438 Added 17.14%	16,665 $266,000
Q3 2023 Nov 08, 2023	BUY	$13.24 - $15.45 $7,811 - $9,115	590 Added 4.33%	14,227 $193,000
Q2 2023 Aug 03, 2023	SELL	$12.81 - $14.79 $7,276 - $8,400	-568 Reduced 4.0%	13,637 $190,000
Q1 2023 May 03, 2023	BUY	$12.77 - $17.08 $9,385 - $12,553	735 Added 5.46%	14,205 $199,000
Q4 2022 Feb 08, 2023	BUY	$12.78 - $16.65 $76,462 - $99,616	5,983 Added 79.91%	13,470 $180,000
Q3 2022 Oct 27, 2022	SELL	$14.47 - $23.94 $62,148 - $102,822	-4,295 Reduced 36.45%	7,487 $109,000
Q2 2022 Aug 03, 2022	BUY	$16.57 - $26.04 $2,303 - $3,619	139 Added 1.19%	11,782 $195,000
Q1 2022 May 10, 2022	BUY	$20.63 - $24.96 $31,460 - $38,064	1,525 Added 15.07%	11,643 $285,000
Q4 2021 Jan 26, 2022	BUY	$19.94 - $25.73 $80,876 - $104,360	4,056 Added 66.91%	10,118 $226,000
Q3 2021 Nov 03, 2021	BUY	$20.17 - $23.85 $16,519 - $19,533	819 Added 15.62%	6,062 $136,000
Q2 2021 Aug 10, 2021	SELL	$21.62 - $24.88 $3,697 - $4,254	-171 Reduced 3.16%	5,243 $123,000
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $3,385 - $4,830	185 Added 3.54%	5,414 $132,000
Q4 2020 Feb 09, 2021	BUY	$11.98 - $19.98 $15,621 - $26,053	1,304 Added 33.22%	5,229 $98,000
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $7,517 - $10,474	745 Added 23.43%	3,925 $49,000
Q2 2020 Aug 10, 2020	BUY	$8.66 - $18.32 $13,760 - $29,110	1,589 Added 99.87%	3,180 $43,000
Q1 2020 May 12, 2020	BUY	$6.2 - $26.46 $5,133 - $21,908	828 Added 108.52%	1,591 $17,000
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $18,991 - $20,959	763 New	763 $20,000

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 $1.88B
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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Van Eck Associates Corp Pebblebrook Hotel Trust Transaction History