Price T Rowe Associates Inc Pebblebrook Hotel Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,475,360 shares of PEB stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,475,360

Previous 2,840,080 12.84%

Holding current value

$34 Million

Previous $39.1 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $4.31 Million - $5.22 Million	-364,720 Reduced 12.84%	2,475,360 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $1.18 Million - $1.41 Million	-88,370 Reduced 3.02%	2,840,080 $39.1 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $2.55 Million - $2.81 Million	-169,182 Reduced 5.46%	2,928,450 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $4.66 Million - $6.55 Million	400,281 Added 14.84%	3,097,632 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $11 Million - $12.9 Million	834,567 Added 44.8%	2,697,351 $36.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $12.6 Million - $14.5 Million	-980,830 Reduced 34.49%	1,862,784 $26 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $20.2 Million - $27 Million	-1,580,459 Reduced 35.72%	2,843,614 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $8.56 Million - $11.2 Million	669,894 Added 17.84%	4,424,073 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $73.4 Million - $121 Million	-5,070,672 Reduced 57.46%	3,754,179 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $10.5 Million - $16.6 Million	636,463 Added 7.77%	8,824,851 $146 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $13.8 Million - $16.7 Million	668,827 Added 8.89%	8,188,388 $200 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $1,914 - $2,470	-96 Reduced -0.0%	7,519,561 $168 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $14.6 Million - $17.3 Million	725,112 Added 10.67%	7,519,657 $169 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $17.8 Million - $20.4 Million	821,565 Added 13.75%	6,794,545 $160 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $22.6 Million - $32.3 Million	1,236,158 Added 26.1%	5,972,980 $145 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $56.7 Million - $94.6 Million	4,736,822 New	4,736,822 $89.1 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

140M

Call Options Held

4.04M

Put Options Held

50.9K

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.

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Price T Rowe Associates Inc Pebblebrook Hotel Trust Transaction History