Bank Of Montreal Pebblebrook Hotel Trust Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Bank Of Montreal holds 834,068 shares of PEB stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,068

Previous 1,608,797 48.16%

Holding current value

$9.89 Million

Previous $21.3 Million 46.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.85 - $14.94 $9.18 Million - $11.6 Million	-774,729 Reduced 48.16%	834,068 $11.3 Million
Q3 2024 Nov 13, 2024	SELL	$11.82 - $14.31 $3.15 Million - $3.81 Million	-266,491 Reduced 14.21%	1,608,797 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $10.1 Million - $12.2 Million	759,964 Added 68.14%	1,875,288 $25.8 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $29,787 - $32,807	1,974 Added 0.18%	1,115,324 $17.2 Million
Q4 2023 Feb 08, 2024	BUY	$11.63 - $16.36 $758,148 - $1.07 Million	65,189 Added 6.22%	1,113,350 $17.8 Million
Q3 2023 Nov 01, 2023	BUY	$13.24 - $15.45 $130,149 - $151,873	9,830 Added 0.95%	1,048,161 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$12.81 - $14.79 $837,902 - $967,413	65,410 Added 6.72%	1,038,331 $14.5 Million
Q1 2023 Jun 13, 2024	SELL	$12.77 - $17.08 $423,338 - $566,219	-33,151 Reduced 2.97%	1,082,173 $15.2 Million
Q4 2022 Feb 01, 2023	BUY	$12.78 - $16.65 $638,629 - $832,017	49,971 Added 5.41%	972,921 $13 Million
Q3 2022 Nov 10, 2022	SELL	$14.47 - $23.94 $772,712 - $1.28 Million	-53,401 Reduced 5.47%	922,950 $16.2 Million
Q2 2022 Aug 11, 2022	BUY	$16.57 - $26.04 $1.39 Million - $2.19 Million	84,070 Added 9.42%	976,351 $23 Million
Q1 2022 May 12, 2022	BUY	$20.63 - $24.96 $461,266 - $558,080	22,359 Added 2.57%	892,281 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $87,696 - $113,160	-4,398 Reduced 0.5%	869,922 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $1.04 Million - $1.23 Million	-51,459 Reduced 5.56%	874,320 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$21.62 - $24.88 $20 Million - $23 Million	925,779 New	925,779 $21.9 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 $1.56B
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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