Adams Diversified Equity Fund, Inc. Pebblebrook Hotel Trust Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$26.01 - $29.3 $111,843 - $125,990	-4,300 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$27.22 - $33.39 $130,656 - $160,272	-4,800 Reduced 52.75%	4,300 $121,000
Q1 2019 Apr 26, 2019	SELL	$27.89 - $34.11 $264,955 - $324,045	-9,500 Reduced 51.08%	9,100 $283,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $18,718 - $25,158	-700 Reduced 3.63%	18,600 $527,000
Q3 2018 Oct 29, 2018	SELL	$36.07 - $39.72 $46,891 - $51,636	-1,300 Reduced 6.31%	19,300 $702,000
Q2 2018 Jul 26, 2018	SELL	$33.22 - $41.47 $56,474 - $70,499	-1,700 Reduced 7.62%	20,600 $799,000
Q4 2017 Feb 13, 2018	SELL	$35.0 - $38.89 $227,500 - $252,785	-6,500 Reduced 22.57%	22,300 $829,000
Q3 2017 Oct 30, 2017	BUY	$31.58 - $36.14 $909,504 - $1.04 Million	28,800	28,800 $1.04 Million

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.88B
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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