Victory Capital Management Inc Pebblebrook Hotel Trust Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 80,444 shares of PEB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,444

Previous 30,234 166.07%

Holding current value

$1.14 Million

Previous $465,000 137.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.34 - $16.0 $669,801 - $803,360	50,210 Added 166.07%	80,444 $1.11 Million
Q1 2024 May 03, 2024	SELL	$15.09 - $16.62 $6,096 - $6,714	-404 Reduced 1.32%	30,234 $465,000
Q4 2023 Feb 05, 2024	BUY	$11.63 - $16.36 $63,674 - $89,571	5,475 Added 21.76%	30,638 $489,000
Q3 2023 Nov 06, 2023	SELL	$13.24 - $15.45 $697,536 - $813,967	-52,684 Reduced 67.68%	25,163 $341,000
Q2 2023 Jul 27, 2023	SELL	$12.81 - $14.79 $5,521 - $6,374	-431 Reduced 0.55%	77,847 $1.09 Million
Q1 2023 May 02, 2023	SELL	$12.77 - $17.08 $22,960 - $30,709	-1,798 Reduced 2.25%	78,278 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $3,297 - $4,295	-258 Reduced 0.32%	80,076 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$12.78 - $16.65 $628,405 - $818,697	49,171 Added 157.79%	80,334 $1.08 Million
Q3 2022 Nov 02, 2022	SELL	$14.47 - $23.94 $55,362 - $91,594	-3,826 Reduced 10.93%	31,163 $452,000
Q2 2022 Aug 01, 2022	BUY	$16.57 - $26.04 $12,410 - $19,503	749 Added 2.19%	34,989 $580,000
Q1 2022 May 04, 2022	BUY	$20.63 - $24.96 $260,907 - $315,669	12,647 Added 58.57%	34,240 $836,000
Q4 2021 Feb 07, 2022	SELL	$19.94 - $25.73 $11,864 - $15,309	-595 Reduced 2.68%	21,593 $483,000
Q3 2021 Nov 02, 2021	SELL	$20.17 - $23.85 $20,069 - $23,730	-995 Reduced 4.29%	22,188 $497,000
Q2 2021 Aug 03, 2021	SELL	$21.62 - $24.88 $13,663 - $15,724	-632 Reduced 2.65%	23,183 $546,000
Q1 2021 May 04, 2021	SELL	$18.3 - $26.11 $10,943 - $15,613	-598 Reduced 2.45%	23,815 $578,000
Q4 2020 Feb 01, 2021	BUY	$11.98 - $19.98 $13,513 - $22,537	1,128 Added 4.84%	24,413 $459,000
Q3 2020 Nov 09, 2020	SELL	$10.09 - $14.06 $11,916 - $16,604	-1,181 Reduced 4.83%	23,285 $292,000
Q2 2020 Aug 07, 2020	SELL	$8.66 - $18.32 $6,062 - $12,824	-700 Reduced 2.78%	24,466 $334,000
Q1 2020 May 04, 2020	SELL	$6.2 - $26.46 $8,370 - $35,721	-1,350 Reduced 5.09%	25,166 $274,000
Q4 2019 Feb 06, 2020	BUY	$24.89 - $27.47 $22,102 - $24,393	888 Added 3.46%	26,516 $711,000
Q4 2019 Feb 04, 2020	SELL	$24.89 - $27.47 $9,333 - $10,301	-375 Reduced 1.44%	25,628 $608,000
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $611,807 - $689,194	23,522 Added 948.09%	26,003 $723,000
Q2 2019 Aug 15, 2019	SELL	$27.22 - $33.39 $33,398 - $40,969	-1,227 Reduced 33.09%	2,481 $70,000
Q4 2018 Feb 05, 2019	BUY	$26.74 - $35.94 $38,184 - $51,322	1,428 Added 62.63%	3,708 $105,000
Q4 2017 Feb 01, 2018	BUY	$35.0 - $38.89 $40,425 - $44,917	1,155 Added 102.67%	2,280 $85,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,125	1,125 $36,000

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 $1.85B
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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Victory Capital Management Inc Pebblebrook Hotel Trust Transaction History