Voya Investment Management LLC Pebblebrook Hotel Trust Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 39,282 shares of PEB stock, worth $500,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,282

Previous 39,232 0.13%

Holding current value

$500,452

Previous $604,000 10.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $667 - $800	50 Added 0.13%	39,282 $540,000
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $141,106 - $155,413	-9,351 Reduced 19.25%	39,232 $604,000
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $8,013 - $11,272	-689 Reduced 1.4%	48,583 $776,000
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $5,269 - $6,149	-398 Reduced 0.8%	49,272 $669,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $819 - $946	-64 Reduced 0.13%	49,670 $692,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $4,661 - $6,234	-365 Reduced 0.73%	49,734 $698,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $21,789 - $34,242	-1,315 Reduced 2.56%	50,099 $830,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $11,594 - $14,027	562 Added 1.11%	51,414 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $14,955 - $19,297	-750 Reduced 1.45%	50,852 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $10,831 - $12,807	-537 Reduced 1.03%	51,602 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $111,645 - $128,480	-5,164 Reduced 9.01%	52,139 $1.23 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $17,220 - $24,569	941 Added 1.67%	57,303 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $147,988 - $246,812	12,353 Added 28.07%	56,362 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $10,392 - $14,481	-1,030 Reduced 2.29%	44,009 $551,000
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $176,681 - $373,764	-20,402 Reduced 31.18%	45,039 $615,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $7,409 - $31,619	1,195 Added 1.86%	65,441 $713,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $289,221 - $319,201	11,620 Added 22.08%	64,246 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $10,247 - $11,544	-394 Reduced 0.74%	52,626 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $5,062 - $6,210	-186 Reduced 0.35%	53,020 $1.49 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $37,567 - $45,946	-1,347 Reduced 2.47%	53,206 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $730,830 - $982,276	27,331 Added 100.4%	54,553 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $95,872 - $119,682	-2,886 Reduced 9.59%	27,222 $1.06 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $47,000 - $56,406	-1,436 Reduced 4.55%	30,108 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $24,115 - $26,795	-689 Reduced 2.14%	31,544 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.02 Million - $1.16 Million	32,233	32,233 $1.17 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.

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Voya Investment Management LLC Pebblebrook Hotel Trust Transaction History