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FULLER & THALER ASSET MANAGEMENT, INC.
> PEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pebblebrook Hotel Trust | PEB | 8,943,291 | 1,245,706 | 124,669,479,000 | 16,595,386,000 | $13,940.00 |
03/31/2023 | Pebblebrook Hotel Trust | PEB | 7,697,585 | 6,314,138 | 108,074,093,000 | 108,054,019,000 | $14,040.00 |
09/30/2022 | Pebblebrook Hotel Trust | PEB | 1,383,447 | 1,382,991 | 20,074,000 | 20,066,000 | $14.51 |
06/30/2022 | Pebblebrook Hotel Trust | PEB | 456 | -1,174 | 8,000 | -32,000 | $17.54 |
03/31/2022 | Pebblebrook Hotel Trust | PEB | 1,630 | -1,960,059 | 40,000 | -43,843,000 | $24.54 |
12/31/2021 | Pebblebrook Hotel Trust | PEB | 1,961,689 | 475,409 | 43,883,000 | 10,575,000 | $22.37 |
09/30/2021 | Pebblebrook Hotel Trust | PEB | 1,486,280 | -35,411 | 33,308,000 | -2,528,000 | $22.41 |
06/30/2021 | Pebblebrook Hotel Trust | PEB | 1,521,691 | -214,113 | 35,836,000 | -6,327,000 | $23.55 |
03/31/2021 | Pebblebrook Hotel Trust | PEB | 1,735,804 | -1,932,322 | 42,163,000 | -26,798,000 | $24.29 |
12/31/2020 | Pebblebrook Hotel Trust | PEB | 3,668,126 | -117,955 | 68,961,000 | 21,521,000 | $18.80 |
09/30/2020 | Pebblebrook Hotel Trust | PEB | 3,786,081 | 482,848 | 47,440,000 | 2,318,000 | $12.53 |
06/30/2020 | Pebblebrook Hotel Trust | PEB | 3,303,233 | 156,208 | 45,122,000 | 10,851,000 | $13.66 |
03/31/2020 | Pebblebrook Hotel Trust | PEB | 3,147,025 | 2,072,927 | 34,271,000 | 5,474,000 | $10.89 |
12/31/2019 | Pebblebrook Hotel Trust | PEB | 1,074,098 | 372,238 | 28,797,000 | 9,271,000 | $26.81 |
09/30/2019 | Pebblebrook Hotel Trust | PEB | 701,860 | 29,005 | 19,526,000 | 565,000 | $27.82 |
06/30/2019 | Pebblebrook Hotel Trust | PEB | 672,855 | 2,641 | 18,961,000 | -1,856,000 | $28.18 |
03/31/2019 | Pebblebrook Hotel Trust | PEB | 670,214 | -77,585 | 20,817,000 | -353,000 | $31.06 |
12/31/2018 | Pebblebrook Hotel Trust | PEB | 747,799 | -855,193 | 21,170,000 | -37,131,000 | $28.31 |
09/30/2018 | Pebblebrook Hotel Trust | PEB | 1,602,992 | -36,392 | 58,301,000 | -5,307,000 | $36.37 |
06/30/2018 | Pebblebrook Hotel Trust | PEB | 1,639,384 | -31,051 | 63,608,000 | 6,229,000 | $38.80 |
03/31/2018 | Pebblebrook Hotel Trust | PEB | 1,670,435 | -4,568 | 57,379,000 | -4,881,000 | $34.35 |
12/31/2017 | Pebblebrook Hotel Trust | PEB | 1,675,003 | -179,940 | 62,260,000 | -4,778,000 | $37.17 |
09/30/2017 | Pebblebrook Hotel Trust | PEB | 1,854,943 | -368,983 | 67,038,000 | -4,661,000 | $36.14 |
06/30/2017 | Pebblebrook Hotel Trust | PEB | 2,223,926 | -387,660 | 71,699,000 | -4,585,000 | $32.24 |
03/31/2017 | Pebblebrook Hotel Trust | PEB | 2,611,586 | 620,083 | 76,284,000 | 17,037,000 | $29.21 |
12/31/2016 | Pebblebrook Hotel Trust | PEB | 1,991,503 | 1,354,108 | 59,247,000 | 42,292,000 | $29.75 |
09/30/2016 | Pebblebrook Hotel Trust | PEB | 637,395 | 637,395 | 16,955,000 | 16,955,000 | $26.60 |
06/30/2016 | Pebblebrook Hotel Trust | PEB | 640,761 | 640,761 | 16,820,000 | 16,820,000 | $26.25 |
12/31/2014 | Pebblebrook Hotel Trust | PEB | 0 | -84,311 | 0 | -3,148,000 | |
09/30/2014 | Pebblebrook Hotel Trust | PEB | 84,311 | 84,311 | 3,148,000 | 3,148,000 | $37.34 |
06/30/2014 | Pebblebrook Hotel Trust | PEB | 296,435 | 296,435 | 10,956,000 | 10,956,000 | $36.96 |
03/31/2014 | Pebblebrook Hotel Trust | PEB | 394,300 | 394,300 | 13,316,000 | 13,316,000 | $33.77 |
12/31/2013 | Pebblebrook Hotel Trust | PEB | 359,200 | 359,200 | 11,049,000 | 11,049,000 | $30.76 |
09/30/2013 | Pebblebrook Hotel Trust | PEB | 288,300 | -5,600 | 8,277,000 | 680,000 | $28.71 |
06/30/2013 | Pebblebrook Hotel Trust | PEB | 293,900 | 26,300 | 7,597,000 | 695,596 | $25.85 |
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