Ameriprise Financial Inc Pebblebrook Hotel Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 629,808 shares of PEB stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629,808

Previous 595,350 5.79%

Holding current value

$7.73 Million

Previous $7.88 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.85 - $14.94 $408,327 - $514,802	34,458 Added 5.79%	629,808 $8.53 Million
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $620,833 - $751,618	-52,524 Reduced 8.11%	595,350 $7.88 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $414,300 - $496,912	-31,057 Reduced 4.57%	647,874 $8.91 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $491,888 - $541,762	-32,597 Reduced 4.58%	678,931 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $10 Million - $14.1 Million	-859,541 Reduced 54.71%	711,528 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $164,162 - $191,564	12,399 Added 0.8%	1,571,069 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $1.1 Million - $1.27 Million	85,689 Added 5.82%	1,558,670 $21.7 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $3.68 Million - $4.92 Million	288,238 Added 24.33%	1,472,981 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $93,051 - $121,228	7,281 Added 0.62%	1,184,743 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $2.02 Million - $3.33 Million	139,305 Added 13.42%	1,177,462 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $375,989 - $590,873	22,691 Added 2.23%	1,038,157 $17.2 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $595,237 - $720,170	28,853 Added 2.92%	1,015,466 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $110,686 - $142,827	-5,551 Reduced 0.56%	986,613 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $562,702 - $665,367	-27,898 Reduced 2.73%	992,164 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $2.06 Million - $2.37 Million	95,237 Added 10.3%	1,020,062 $23.7 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $89,981 - $128,382	4,917 Added 0.53%	924,825 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $265,452 - $442,716	22,158 Added 2.47%	919,908 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $882,511 - $1.23 Million	-87,464 Reduced 8.88%	897,750 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $536,028 - $1.13 Million	-61,897 Reduced 5.91%	985,214 $13.5 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $3.97 Million - $16.9 Million	639,982 Added 157.19%	1,047,111 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $251,812 - $277,913	10,117 Added 2.55%	407,129 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $160,403 - $180,693	6,167 Added 1.58%	397,012 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $1.34 Million - $1.65 Million	49,287 Added 14.43%	390,845 $11 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $6.18 Million - $7.55 Million	-221,439 Reduced 39.33%	341,558 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $5.86 Million - $7.87 Million	218,973 Added 63.65%	562,997 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $1.27 Million - $1.4 Million	-35,148 Reduced 9.27%	344,024 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $1.38 Million - $1.72 Million	41,413 Added 12.26%	379,172 $14.7 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $1.85 Million - $2.22 Million	-56,452 Reduced 14.32%	337,759 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$35.0 - $38.89 $4.92 Million - $5.47 Million	-140,696 Reduced 26.3%	394,211 $14.7 Million
Q3 2017 Nov 07, 2017	BUY	$31.58 - $36.14 $16.9 Million - $19.3 Million	534,907	534,907 $19.3 Million

Others Institutions Holding PEB

# of Institutions

286

Shares Held

145M

Call Options Held

3.95M

Put Options Held

52.7K

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 $1.61B
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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Ameriprise Financial Inc Pebblebrook Hotel Trust Transaction History