A detailed history of State Street Corp transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, State Street Corp holds 7,148,229 shares of PEB stock, worth $98.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,148,229
Previous 7,356,429 2.83%
Holding current value
$98.3 Million
Previous $101 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.82 - $14.31 $2.46 Million - $2.98 Million
-208,200 Reduced 2.83%
7,148,229 $94.6 Million
Q2 2024

Aug 14, 2024

SELL
$13.34 - $16.0 $2.04 Million - $2.45 Million
-153,092 Reduced 2.04%
7,356,429 $101 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $16.62 $9.48 Million - $10.4 Million
-628,518 Reduced 7.72%
7,509,521 $116 Million
Q4 2023

Feb 14, 2024

BUY
$11.63 - $16.36 $598,119 - $841,378
51,429 Added 0.64%
8,138,039 $130 Million
Q3 2023

Nov 14, 2023

SELL
$13.24 - $15.45 $2.3 Million - $2.68 Million
-173,606 Reduced 2.1%
8,086,610 $110 Million
Q2 2023

Aug 14, 2023

SELL
$12.81 - $14.79 $5.34 Million - $6.16 Million
-416,765 Reduced 4.8%
8,260,216 $115 Million
Q1 2023

May 15, 2023

BUY
$12.77 - $17.08 $7.25 Million - $9.69 Million
567,463 Added 7.0%
8,676,981 $122 Million
Q4 2022

Feb 14, 2023

BUY
$12.78 - $16.65 $2.51 Million - $3.26 Million
196,044 Added 2.48%
8,109,518 $109 Million
Q3 2022

Nov 15, 2022

SELL
$14.47 - $23.94 $370,330 - $612,696
-25,593 Reduced 0.32%
7,913,474 $115 Million
Q2 2022

Aug 15, 2022

SELL
$16.57 - $26.04 $248,583 - $390,652
-15,002 Reduced 0.19%
7,939,067 $132 Million
Q1 2022

May 16, 2022

BUY
$20.63 - $24.96 $19.2 Million - $23.2 Million
930,205 Added 13.24%
7,954,069 $195 Million
Q4 2021

Feb 14, 2022

BUY
$19.94 - $25.73 $8.16 Million - $10.5 Million
409,172 Added 6.19%
7,023,864 $157 Million
Q3 2021

Nov 15, 2021

BUY
$20.17 - $23.85 $329,416 - $389,518
16,332 Added 0.25%
6,614,692 $148 Million
Q2 2021

Aug 16, 2021

BUY
$21.62 - $24.88 $570,551 - $656,583
26,390 Added 0.4%
6,598,360 $155 Million
Q1 2021

May 17, 2021

SELL
$18.3 - $26.11 $3.05 Million - $4.35 Million
-166,484 Reduced 2.47%
6,571,970 $160 Million
Q4 2020

Feb 16, 2021

BUY
$11.98 - $19.98 $2.81 Million - $4.68 Million
234,309 Added 3.6%
6,738,454 $127 Million
Q3 2020

Nov 10, 2020

SELL
$10.09 - $14.06 $794,658 - $1.11 Million
-78,757 Reduced 1.2%
6,504,145 $81.6 Million
Q2 2020

Aug 14, 2020

SELL
$8.66 - $18.32 $3.81 Million - $8.06 Million
-440,199 Reduced 6.27%
6,582,902 $90 Million
Q1 2020

May 11, 2020

BUY
$6.2 - $26.46 $43.5 Million - $186 Million
7,023,101 New
7,023,101 $76.5 Million

Others Institutions Holding PEB

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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