PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,787,526 Value ($000) $76,901 Avg Close — Range —
Q3 2025
Shares 6,956,931 Value ($000) $79,308 Avg Close — Range —
Q2 2025
Shares 7,085,949 Value ($000) $70,858 Avg Close — Range —
Q1 2025
Shares 7,092,064 Value ($000) $71,912 Avg Close — Range —
Q4 2024
Shares 7,235,318 Value ($000) $98,111 Avg Close — Range —
Q3 2024
Shares 7,148,229 Value ($000) $94,642 Avg Close — Range —
Q2 2024
Shares 7,356,429 Value ($000) $101,223 Avg Close — Range —
Q1 2024
Shares 7,509,521 Value ($000) $115,795 Avg Close — Range —
Q4 2023
Shares 8,138,039 Value ($000) $130,126 Avg Close — Range —
Q3 2023
Shares 8,086,610 Value ($000) $109,975 Avg Close — Range —
Q2 2023
Shares 8,260,216 Value ($000) $115,228 Avg Close — Range —
Q1 2023
Shares 8,676,981 Value ($000) $121,910 Avg Close — Range —
Q4 2022
Shares 8,109,518 Value ($000) $108,666 Avg Close — Range —
Q3 2022
Shares 7,913,474 Value ($000) $114,900 Avg Close — Range —
Q2 2022
Shares 7,939,067 Value ($000) $131,626 Avg Close — Range —
Q1 2022
Shares 7,954,069 Value ($000) $194,793 Avg Close — Range —
Q4 2021
Shares 7,023,864 Value ($000) $157,193 Avg Close — Range —
Q3 2021
Shares 6,614,692 Value ($000) $148,300 Avg Close — Range —
Q2 2021
Shares 6,598,360 Value ($000) $155,457 Avg Close — Range —
Q1 2021
Shares 6,571,970 Value ($000) $159,698 Avg Close — Range —
Q4 2020
Shares 6,738,454 Value ($000) $126,749 Avg Close — Range —
Q3 2020
Shares 6,504,145 Value ($000) $81,561 Avg Close — Range —
Q2 2020
Shares 6,582,902 Value ($000) $89,988 Avg Close — Range —
Q1 2020
Shares 7,023,101 Value ($000) $76,548 Avg Close — Range —
Q4 2019
Shares 6,664,378 Value ($000) $181,219 Avg Close — Range —
Q3 2019
Shares 6,864,972 Value ($000) $193,563 Avg Close — Range —
Q2 2019
Shares 6,910,284 Value ($000) $197,315 Avg Close — Range —
Q1 2019
Shares 7,516,511 Value ($000) $236,297 Avg Close — Range —
Q4 2018
Shares 5,988,741 Value ($000) $170,889 Avg Close — Range —
Q3 2018
Shares 2,340,219 Value ($000) $85,113 Avg Close — Range —
Q2 2018
Shares 2,284,835 Value ($000) $88,651 Avg Close — Range —
Q1 2018
Shares 2,339,491 Value ($000) $80,356 Avg Close — Range —
Q4 2017
Shares 2,352,544 Value ($000) $87,441 Avg Close — Range —
Q3 2017
Shares 2,305,993 Value ($000) $83,338 Avg Close — Range —
Q2 2017
Shares 2,386,186 Value ($000) $76,928 Avg Close — Range —
Q1 2017
Shares 2,366,944 Value ($000) $69,136 Avg Close — Range —
Q4 2016
Shares 2,350,439 Value ($000) $69,928 Avg Close — Range —
Q3 2016
Shares 2,370,322 Value ($000) $63,060 Avg Close — Range —
Q2 2016
Shares 2,270,524 Value ($000) $59,601 Avg Close — Range —
Q1 2016
Shares 2,270,929 Value ($000) $66,016 Avg Close — Range —
Q4 2015
Shares 2,459,518 Value ($000) $68,917 Avg Close — Range —
Q3 2015
Shares 2,470,692 Value ($000) $87,586 Avg Close — Range —
Q2 2015
Shares 2,623,203 Value ($000) $112,485 Avg Close — Range —
Q1 2015
Shares 1,582,840 Value ($000) $73,713 Avg Close — Range —
Q4 2014
Shares 1,441,027 Value ($000) $65,756 Avg Close — Range —
Q3 2014
Shares 1,361,711 Value ($000) $50,843 Avg Close — Range —
Q2 2014
Shares 1,175,004 Value ($000) $43,430 Avg Close — Range —
Q1 2014
Shares 1,152,203 Value ($000) $38,910 Avg Close — Range —
Q4 2013
Shares 1,144,440 Value ($000) $35,200 Avg Close — Range —
Q3 2013
Shares 1,151,487 Value ($000) $33,060 Avg Close — Range —
Q2 2013
Shares 1,128,396 Value ($000) $29,167 Avg Close — Range —