Sumitomo Mitsui Trust Holdings, Inc. Pebblebrook Hotel Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 135,174 shares of PEB stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,174

Previous 135,174 -0.0%

Holding current value

$1.86 Million

Previous $1.86 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$13.34 - $16.0 $12,219 - $14,656	916 Added 0.68%	135,174 $1.86 Million
Q1 2024 Apr 19, 2024	SELL	$15.09 - $16.62 $112,888 - $124,334	-7,481 Reduced 5.28%	134,258 $2.07 Million
Q4 2023 Jan 30, 2024	BUY	$11.63 - $16.36 $89,469 - $125,857	7,693 Added 5.74%	141,739 $2.26 Million
Q3 2023 Oct 30, 2023	SELL	$13.24 - $15.45 $72,846 - $85,005	-5,502 Reduced 3.94%	134,046 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$12.81 - $14.79 $167,823 - $193,763	-13,101 Reduced 8.58%	139,548 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$12.77 - $17.08 $78,292 - $104,717	6,131 Added 4.18%	152,649 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$12.78 - $16.65 $126,317 - $164,568	-9,884 Reduced 6.32%	146,518 $1.96 Million
Q3 2022 Oct 21, 2022	SELL	$14.47 - $23.94 $34,756 - $57,503	-2,402 Reduced 1.51%	156,402 $2.27 Million
Q2 2022 Jul 26, 2022	SELL	$16.57 - $26.04 $186,395 - $292,923	-11,249 Reduced 6.61%	158,804 $2.63 Million
Q1 2022 Apr 27, 2022	SELL	$20.63 - $24.96 $169,310 - $204,846	-8,207 Reduced 4.6%	170,053 $4.16 Million
Q4 2021 Feb 02, 2022	SELL	$19.94 - $25.73 $156,867 - $202,417	-7,867 Reduced 4.23%	178,260 $3.99 Million
Q3 2021 Oct 25, 2021	BUY	$20.17 - $23.85 $24,748 - $29,263	1,227 Added 0.66%	186,127 $4.17 Million
Q2 2021 Aug 02, 2021	SELL	$21.62 - $24.88 $517,280 - $595,278	-23,926 Reduced 11.46%	184,900 $4.35 Million
Q1 2021 Apr 30, 2021	SELL	$18.3 - $26.11 $15.5 Million - $22.2 Million	-849,515 Reduced 80.27%	208,826 $5.07 Million
Q4 2020 Feb 05, 2021	SELL	$11.98 - $19.98 $6.1 Million - $10.2 Million	-509,271 Reduced 32.49%	1,058,341 $19.9 Million
Q3 2020 Oct 30, 2020	SELL	$10.09 - $14.06 $1.92 Million - $2.68 Million	-190,414 Reduced 10.83%	1,567,612 $19.6 Million
Q2 2020 Jul 27, 2020	BUY	$8.66 - $18.32 $201,041 - $425,298	23,215 Added 1.34%	1,758,026 $24 Million
Q1 2020 Apr 27, 2020	BUY	$6.2 - $26.46 $9.35 Million - $39.9 Million	1,507,661 Added 663.73%	1,734,811 $18.9 Million
Q4 2019 Jan 31, 2020	BUY	$24.89 - $27.47 $1.34 Million - $1.47 Million	53,658 Added 30.93%	227,150 $6.09 Million
Q3 2019 Oct 31, 2019	BUY	$26.01 - $29.3 $516,870 - $582,249	19,872 Added 12.94%	173,492 $4.83 Million
Q2 2019 Jul 29, 2019	BUY	$27.22 - $33.39 $2.04 Million - $2.5 Million	74,915 Added 95.18%	153,620 $4.33 Million
Q1 2019 May 08, 2019	SELL	$27.89 - $34.11 $1.42 Million - $1.74 Million	-50,918 Reduced 39.28%	78,705 $2.45 Million
Q4 2018 Feb 06, 2019	BUY	$26.74 - $35.94 $1.51 Million - $2.02 Million	56,316 Added 76.82%	129,623 $3.65 Million
Q3 2018 Nov 07, 2018	BUY	$36.07 - $39.72 $164,082 - $180,686	4,549 Added 6.62%	73,307 $2.67 Million
Q2 2018 Aug 01, 2018	BUY	$33.22 - $41.47 $46,674 - $58,265	1,405 Added 2.09%	68,758 $2.67 Million
Q1 2018 May 01, 2018	BUY	$32.73 - $39.28 $141,262 - $169,532	4,316 Added 6.85%	67,353 $2.31 Million
Q4 2017 Feb 06, 2018	SELL	$35.0 - $38.89 $12,600 - $14,000	-360 Reduced 0.57%	63,037 $2.34 Million
Q3 2017 Nov 07, 2017	SELL	$31.58 - $36.14 $70,423 - $80,592	-2,230 Reduced 3.4%	63,397 $2.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	65,627	65,627 $2.12 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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Sumitomo Mitsui Trust Holdings, Inc. Pebblebrook Hotel Trust Transaction History