Lasalle Investment Management Securities LLC Pebblebrook Hotel Trust Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $16 Million - $22.9 Million	-876,789 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $9.73 Million - $16.2 Million	-812,286 Reduced 48.09%	876,789 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $1.14 Million - $1.59 Million	113,075 Added 7.17%	1,689,075 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $73,099 - $154,639	-8,441 Reduced 0.53%	1,576,000 $21.5 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $3.4 Million - $14.5 Million	-548,442 Reduced 25.71%	1,584,441 $17.3 Million
Q4 2019 Feb 06, 2020	SELL	$24.89 - $27.47 $3.62 Million - $3.99 Million	-145,268 Reduced 6.38%	2,132,883 $57.2 Million
Q3 2019 Nov 08, 2019	BUY	$26.01 - $29.3 $1.24 Million - $1.4 Million	47,793 Added 2.14%	2,278,151 $63.4 Million
Q2 2019 Aug 12, 2019	SELL	$27.22 - $33.39 $2.37 Million - $2.91 Million	-87,138 Reduced 3.76%	2,230,358 $62.9 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $9.11 Million - $11.1 Million	326,620 Added 16.41%	2,317,496 $72 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $53.2 Million - $71.6 Million	1,990,876 New	1,990,876 $56.4 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

140M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$258 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$98.3 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$90.9 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$85.1 Million
0.05% of portfolio

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 $1.81B
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

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