Zurcher Kantonalbank (Zurich Cantonalbank) Pebblebrook Hotel Trust Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 81,981 shares of PEB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,981

Previous 82,729 0.9%

Holding current value

$1.04 Million

Previous $1.14 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.82 - $14.31 $8,841 - $10,703	-748 Reduced 0.9%	81,981 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$13.34 - $16.0 $653 - $784	-49 Reduced 0.06%	82,729 $1.14 Million
Q1 2024 Apr 25, 2024	SELL	$15.09 - $16.62 $113,944 - $125,497	-7,551 Reduced 8.36%	82,778 $1.28 Million
Q4 2023 Jan 30, 2024	BUY	$11.63 - $16.36 $57,847 - $81,374	4,974 Added 5.83%	90,329 $1.44 Million
Q3 2023 Oct 25, 2023	SELL	$13.24 - $15.45 $40,130 - $46,828	-3,031 Reduced 3.43%	85,355 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$12.81 - $14.79 $70,621 - $81,537	5,513 Added 6.65%	88,386 $1.23 Million
Q1 2023 May 08, 2023	BUY	$12.77 - $17.08 $66,710 - $89,225	5,224 Added 6.73%	82,873 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$12.78 - $16.65 $7,169 - $9,340	561 Added 0.73%	77,649 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$14.47 - $23.94 $3,617 - $5,985	-250 Reduced 0.32%	77,088 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$16.57 - $26.04 $200,612 - $315,266	12,107 Added 18.56%	77,338 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$20.63 - $24.96 $23,683 - $28,654	1,148 Added 1.79%	65,231 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$19.94 - $25.73 $67,875 - $87,584	3,404 Added 5.61%	64,083 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $45,301 - $53,567	2,246 Added 3.84%	60,679 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$21.62 - $24.88 $10,139 - $11,668	-469 Reduced 0.8%	58,433 $1.38 Million
Q1 2021 May 03, 2021	SELL	$18.3 - $26.11 $211,218 - $301,361	-11,542 Reduced 16.38%	58,902 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$8.66 - $18.32 $68,578 - $145,076	7,919 Added 12.67%	70,444 $962,000
Q1 2020 May 06, 2020	SELL	$6.2 - $26.46 $181,120 - $772,975	-29,213 Reduced 31.84%	62,525 $681,000
Q4 2019 Jan 21, 2020	BUY	$24.89 - $27.47 $47,589 - $52,522	1,912 Added 2.13%	91,738 $2.46 Million
Q3 2019 Oct 18, 2019	BUY	$26.01 - $29.3 $56,727 - $63,903	2,181 Added 2.49%	89,826 $2.5 Million
Q2 2019 Jul 30, 2019	BUY	$27.22 - $33.39 $588,305 - $721,658	21,613 Added 32.73%	87,645 $2.47 Million
Q1 2019 Apr 29, 2019	BUY	$27.89 - $34.11 $242,336 - $296,381	8,689 Added 15.15%	66,032 $2.05 Million
Q4 2018 Jan 25, 2019	BUY	$26.74 - $35.94 $539,613 - $725,269	20,180 Added 54.3%	57,343 $1.62 Million
Q2 2018 Aug 06, 2018	BUY	$33.22 - $41.47 $209,286 - $261,261	6,300 Added 20.41%	37,163 $1.44 Million
Q1 2018 May 03, 2018	BUY	$32.73 - $39.28 $241,220 - $289,493	7,370 Added 31.37%	30,863 $1.06 Million
Q4 2017 Jan 31, 2018	SELL	$35.0 - $38.89 $694,365 - $771,538	-19,839 Reduced 45.78%	23,493 $873,000
Q3 2017 Nov 08, 2017	BUY	$31.58 - $36.14 $1.37 Million - $1.57 Million	43,332	43,332 $1.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Pebblebrook Hotel Trust Transaction History