Pebblebrook Hotel Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pebblebrook Hotel Trust (PEB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pebblebrook Hotel Trust
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All positions including Pebblebrook Hotel Trust held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pebblebrook Hotel Trust by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $14M | 1.0M | 13.55 |
2024-09-30 | $14M | 1.1M | 13.23 |
2024-06-30 | $18M | 1.3M | 13.75 |
2024-03-31 | $19M | 1.3M | 15.41 |
2023-12-31 | $21M | 1.3M | 15.98 |
2023-09-30 | $29M | 2.1M | 13.59 |
2023-06-30 | $31M | 2.2M | 13.94 |
2023-03-31 | $33M | 2.3M | 14.04 |
2022-12-31 | $31M | 2.3M | 13.39 |
2022-09-30 | $0 | 2.6M | 0.00 |
2022-06-30 | $47M | 2.8M | 16.57 |
2022-03-31 | $81M | 3.3M | 24.48 |
2021-12-31 | $0 | 3.0M | 0.00 |
2021-09-30 | $59M | 2.6M | 22.41 |
2021-06-30 | $62M | 2.6M | 23.52 |
2021-03-31 | $63M | 2.6M | 24.29 |
2020-12-31 | $44M | 2.3M | 18.78 |
2020-09-30 | $23M | 1.8M | 12.50 |
2020-06-30 | $0 | 1.9M | 0.00 |
2020-03-31 | $22M | 2.0M | 10.89 |
2019-12-31 | $52M | 1.9M | 26.81 |
2019-09-30 | $48M | 1.7M | 27.82 |
2019-06-30 | $50M | 1.8M | 28.18 |
2019-03-31 | $54M | 1.7M | 31.06 |
2018-12-31 | $51M | 1.8M | 28.31 |
2018-09-30 | $40M | 1.1M | 36.37 |
2018-06-30 | $46M | 1.2M | 38.80 |
2018-03-31 | $43M | 1.2M | 34.35 |
2017-12-31 | $53M | 1.4M | 37.17 |
2017-06-30 | $58M | 1.8M | 32.24 |
2017-03-31 | $53M | 1.8M | 29.21 |
2016-12-31 | $55M | 1.9M | 29.75 |
2016-09-30 | $47M | 1.8M | 26.60 |
2016-06-30 | $49M | 1.9M | 26.25 |