Vanguard Group Inc Pebblebrook Hotel Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Vanguard Group Inc holds 18,794,330 shares of PEB stock, worth $239 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,794,330

Previous 18,810,294 0.08%

Holding current value

$239 Million

Previous $259 Million 3.79%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.82 - $14.31 $188,694 - $228,444	-15,964 Reduced 0.08%	18,794,330 $249 Million
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $7.5 Million - $8.99 Million	-561,937 Reduced 2.9%	18,810,294 $259 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $16.62 $463,851 - $510,882	-30,739 Reduced 0.16%	19,372,231 $299 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $4.67 Million - $6.58 Million	-401,977 Reduced 2.03%	19,402,970 $310 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $5.49 Million - $6.41 Million	-414,736 Reduced 2.05%	19,804,947 $269 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $15.9 Million - $18.3 Million	-1,237,853 Reduced 5.77%	20,219,683 $282 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $22.4 Million - $29.9 Million	1,753,097 Added 8.9%	21,457,536 $301 Million
Q4 2022 Feb 10, 2023	BUY	$12.78 - $16.65 $2.2 Million - $2.87 Million	172,510 Added 0.88%	19,704,439 $264 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $3.54 Million - $5.86 Million	244,670 Added 1.27%	19,531,929 $283 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $4.37 Million - $6.87 Million	-263,919 Reduced 1.35%	19,287,259 $320 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $4.67 Million - $5.65 Million	226,216 Added 1.17%	19,551,178 $479 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $1.81 Million - $2.34 Million	90,898 Added 0.47%	19,324,962 $432 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $202,466 - $239,406	10,038 Added 0.05%	19,234,064 $431 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $416 Million - $478 Million	19,224,026 New	19,224,026 $453 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

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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Vanguard Group Inc Pebblebrook Hotel Trust Transaction History